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Companies/03804907

Brownbill Associates Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

6 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 evidenceView 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 charges
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-02-16
Satisfied
All Assets · created 2016-12-06 · satisfied 2018-02-16
Satisfied