Brodma Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£597,796
Cash
—
Turnover
—
Profit / loss
£55,685
Current assets
—
Creditors < 1 year
—
Equity
£597,796
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £597,796 | £542,111 | £565,819 | £508,380 | £784,509 | £740,650 | £688,737 | £646,701 | £606,566 | £264,102 | — | — | — | — | — |
| Equity | £597,796 | £542,111 | £565,819 | £508,380 | £784,509 | £740,650 | £688,737 | £646,701 | £606,566 | £264,102 | £212,862 | £254,231 | £243,293 | £248,760 | £320,565 |
| Assets | |||||||||||||||
| Current assets | — | — | £30,275 | £27,197 | £163,088 | £108,041 | £60,964 | £25,273 | £31,326 | £17,734 | £328,828 | £357,119 | £403,409 | £303,051 | £346,249 |
| Cash at bank | — | — | £1,989 | £2,113 | £2,163 | £2,211 | £2,278 | £2,340 | £2,388 | £2,466 | £66,009 | £161,881 | £164,891 | £135,231 | £161,289 |
| Debtors | £50,120 | £15,555 | £28,286 | £25,084 | £160,925 | £105,830 | £58,686 | £22,933 | £28,938 | £15,268 | £262,819 | £195,238 | £238,518 | £167,820 | £184,960 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,875 | £440,797 | £498,025 | £392,200 | £363,593 |
| Provisions | £142,648 | £142,648 | £68,337 | £68,337 | £68,337 | £68,337 | £68,337 | £68,337 | £68,337 | £1,588 | — | — | — | — | — |
| Net current assets | −£46,857 | −£102,542 | −£153,145 | −£210,584 | £65,545 | £21,686 | −£30,227 | −£72,263 | −£112,398 | −£72,219 | −£125,047 | −£83,678 | −£94,616 | −£89,149 | −£17,344 |
| Assets less current liabilities | £740,444 | £684,759 | £634,156 | £576,717 | £852,846 | £808,987 | £757,074 | £715,038 | £674,903 | £265,690 | £212,862 | £254,231 | £243,293 | £248,760 | £320,565 |
| Profit & loss | |||||||||||||||
| Profit / loss | £55,685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1982-09-01
£30,000 & ALL OTHER MONIES DE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1975-07-30
All monies
OutstandingUnknown · created 1967-08-03
£1300
OutstandingUnknown · created 1963-02-25
£1450
OutstandingUnknown · created 1963-02-18
£1150
OutstandingUnknown · created 1963-01-25
£2000
OutstandingShow 1 satisfied / released
Unknown · created 1961-03-31
All monies
Part Satisfied