Brand Collection Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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 | 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 | 2017-06-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,000 | £1,000 | −£73,913 | −£97,954 | −£162,272 | −£84,555 | −£3,336 | −£335,513 | −£526,616 | −£551,664 | — | — | — | — |
| Equity | £1,000 | £1,000 | −£73,913 | −£97,954 | −£162,272 | −£84,555 | −£3,336 | −£335,513 | −£526,616 | −£551,664 | −£393,543 | −£217,985 | −£2,523,377 | −£2,466,562 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,186 | £1,913 | £3,974 | £2,795 | £2,612 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £904 | £1,360 | £2,653 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £282 | £553 | £1,321 | £1,863 | £1,707 | — | — |
| Current assets | — | — | £178,804 | £138,778 | £212,601 | £202,519 | £604,776 | £296,669 | £368,805 | £153,537 | £353,720 | £545,646 | £287,246 | £358,235 |
| Cash at bank | £1,000 | £1,000 | £5,191 | £2,955 | £3,793 | £28,824 | £166,503 | £43,569 | £0 | £2,060 | £764 | £10,119 | £12,309 | £4,313 |
| Debtors | — | — | £173,613 | £135,823 | £97,089 | £34,217 | £373,780 | £200,082 | £290,223 | £105,365 | £275,863 | £429,336 | £208,382 | £235,362 |
| Stock | — | — | — | £0 | £111,719 | £139,478 | £64,493 | £53,018 | £78,582 | £46,112 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £252,717 | £112,786 | £70,790 | £91,530 | £326,895 | £45,377 | £185,589 | £256,988 | £494,952 | £306,948 | £207,689 | £141,792 |
| Creditors after one year | — | — | — | £123,946 | £304,083 | £195,544 | £281,217 | £587,991 | £734,009 | £459,876 | £255,106 | £459,295 | £2,604,421 | £2,686,157 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | — | — | −£73,913 | £25,992 | £141,811 | £110,989 | £277,881 | £251,292 | £215,167 | −£91,262 | −£141,232 | £238,698 | £79,557 | £216,443 |
| Assets less current liabilities | — | — | −£73,913 | £25,992 | £141,811 | £110,989 | £277,881 | £252,478 | £217,080 | −£87,288 | −£138,437 | £241,310 | £81,044 | £219,595 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £328,810 | £74,370 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £28,521 | −£155,510 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £24,894 | −£158,121 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,894 | −£158,121 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-23
—
OutstandingEli Zekaria As Trustee Of The Brand Collection Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Brand Collection Pension Scheme
All Assets · created 2015-03-30
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OutstandingAll Assets · created 2012-04-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-06-13 · satisfied 2015-07-03
All monies
SatisfiedAll Assets · created 2007-04-05 · satisfied 2008-07-30
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2011-12-12
All monies
SatisfiedUnknown · created 2004-07-01 · satisfied 2014-03-29
All monies
Satisfied