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Companies/01411531

Brazimoor Limited

Private Limited Company · Fair Oak

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£444,858
Cash
Turnover
Profit / loss
Current assets
£336,281
Creditors < 1 year
£42,043
Equity
£444,858
Average employees
0

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.

19 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£444,858£459,901£474,916£478,191£482,434£481,403£481,208£481,158£487,158£489,429£482,333£474,489£478,819£478,302£478,394£464,606£165,336£155,558£146,312
Equity£444,858£459,901£474,916£478,191£482,434£481,403£481,208£481,158£487,158£489,429£482,333£474,489£478,819£478,302£478,394£464,606£165,336£155,558£146,312
Assets
Fixed assets£650,000£650,000£650,001£650,001£650,001£650,001£650,001£653,167£654,522£656,450£658,312£659,224£662,298£650,000£650,134£650,179£369,610£369,731£369,851
Property, plant & equipment£658,312£659,224£662,298£650,000£650,134£650,179£369,610£369,731£369,851
Current assets£336,281£336,560£336,160£336,300£336,466£336,180£335,986£336,125£335,648£3,075£306£4,642£4,289£21,555£43,219£38,146£6,952£1,877£2,545
Cash at bank£306£907£463£1,332£1,146£1,691£6,952£1,877£2,545
Debtors£0£3,735£3,826£20,223£42,073£36,455
Liabilities
Creditors within one year£42,043£27,279£11,865£8,730£4,653£10,964£11,873£17,361£12,239£6,692£7,011£9,956£4,571£2,974
Creditors after one year£499,380£499,380£499,380£499,380£499,380£493,814£492,906£490,773£490,773£163,404£169,274£179,421£183,197£190,279
Net current assets£294,238£309,281£324,295£327,570£331,813£325,216£324,113£318,764£323,409−£3,617−£6,705−£5,314−£282£18,581£38,045£24,197−£9,394−£19,293−£28,659
Assets less current liabilities£944,238£959,281£974,296£977,571£981,814£975,217£974,114£971,931£977,931£652,833£651,607£653,910£662,016£668,581£688,179£674,376£360,216£350,438£341,192
People
Average employees0000000
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-12-18
Outstanding
Unknown · created 2011-07-05
All monies
Outstanding
Property · created 2002-07-26
All monies
Outstanding
Floating · created 1981-09-08
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2016-10-31 · satisfied 2025-01-07
Satisfied
Floating · created 2006-04-04 · satisfied 2011-09-06
All monies
Satisfied
Floating · created 2002-07-26 · satisfied 2011-09-06
All monies
Satisfied
All Assets · created 2002-01-18 · satisfied 2011-09-06
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2011-09-06
All monies
Satisfied
All Assets · created 2000-06-30 · satisfied 2011-09-06
All monies
Satisfied
Floating · created 1997-12-23 · satisfied 2011-09-06
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1997-12-23 · satisfied 2011-09-06
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1992-01-14 · satisfied 2011-09-06
£85,000
Satisfied
Property · created 1989-12-20 · satisfied 2011-09-06
£35,000
Satisfied
Floating · created 1980-09-01 · satisfied 2001-04-06
All monies
Satisfied
Floating · created 1980-09-01 · satisfied 1992-01-03
All monies
Satisfied