Brownbill Associates Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
—
Cash
£149,647
Turnover
—
Profit / loss
—
Current assets
£479,331
Creditors < 1 year
£155,732
Equity
£365,047
Average employees
Not available
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £384,442 | £228,272 |
| Equity | £365,047 | £484,492 | £583,289 | £530,283 | £384,442 | £228,272 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,633 | £26,045 |
| Property, plant & equipment | £42,106 | £33,759 | £38,819 | £39,213 | £21,633 | £26,045 |
| Current assets | £479,331 | £590,185 | £683,285 | £686,967 | £609,590 | £456,081 |
| Cash at bank | £149,647 | £243,191 | £237,363 | £237,177 | £193,817 | £147,706 |
| Debtors | £329,684 | £346,994 | £445,922 | £449,790 | £415,773 | £308,375 |
| Liabilities | ||||||
| Creditors within one year | £155,732 | £139,452 | £138,815 | £195,897 | — | — |
| Net current assets | £323,599 | £450,733 | £544,470 | £491,070 | £367,954 | £217,662 |
| Assets less current liabilities | £365,705 | £484,492 | — | — | £389,587 | £243,707 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
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OutstandingShow 3 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2018-02-16
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Satisfied