Brimican Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets

£9,630,840

Cash

£14,377

Turnover

—

Profit / loss

—

Current assets

£1,128,271

Creditors < 1 year

—

Equity

£9,630,840

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-24GBP · unknown	2024-03-24GBP · unknown	2023-03-24GBP · unknown	2022-03-24GBP · unknown	2021-03-24GBP · unknown	2020-03-24GBP · unknown	2019-03-24GBP · unknown	2015-03-24GBP · unknown	2014-03-24GBP · unknown	2013-03-24GBP · unknown	2012-03-24GBP · unknown	2011-03-24GBP · unknown
Balance sheet
Net assets	£9,630,840	£9,058,497	£45,925,060	£44,793,407	£43,764,690	£36,452,945	£35,689,069	—	—	—	—	—
Equity	£9,630,840	£9,058,497	£45,925,060	£44,793,407	£43,764,690	£36,452,945	£35,689,069	£25,665,120	£7,872,357	£6,694,154	£5,644,429	£4,624,039
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£24,500,000	£29,000,000	£29,850,000	£21,441,000	£5,120,597	—	—	—
Current assets	£1,128,271	£615,542	£9,581,636	£7,998,466	£22,613,276	£10,472,806	£9,614,046	£4,486,904	£2,981,737	—	—	—
Cash at bank	£14,377	£16,026	£1,371	£41,680	£20,937	£0	£40	£2,729	£2,757	—	—	—
Debtors	£1,113,894	£599,516	£9,580,265	£7,956,786	£22,592,339	£10,472,806	£9,614,006	£4,484,175	£2,978,980	—	—	—
Liabilities
Creditors within one year	—	—	£821,831	£682,119	£1,400,467	£162,428	—	£262,784	£229,977	—	—	—
Provisions	—	—	£3,820,645	£3,949,170	£1,948,119	£2,857,433	£3,001,933	—	—	—	—	—
Net current assets	−£13,819,160	−£26,461,268	£8,759,805	£7,316,347	£21,212,809	£10,310,378	£8,841,002	£4,224,120	£2,751,760	—	—	—
Assets less current liabilities	£9,630,840	£10,488,732	£49,745,705	£48,742,577	£45,712,809	£39,310,378	£38,691,002	£25,665,120	£7,872,357	—	—	—
Profit & loss
Turnover	—	—	—	—	—	—	£1,641,400	£1,500,791	£1,198,250	—	—	—
Gross profit	—	—	—	—	—	—	£1,631,161	£1,487,363	£1,182,449	—	—	—
Operating profit	—	—	—	—	—	—	£1,612,107	£1,479,043	£1,182,284	—	—	—
Profit before tax	—	—	—	—	—	—	−£5,443,448	£1,479,043	£1,182,314	—	—	—
Profit / loss	—	—	—	—	—	—	−£4,044,643	£1,472,360	£1,178,203	—	—	—
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—
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