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Companies/05085632

Brayden Kane Limited

Other letting and operating of own or leased real estate · Leicestershire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£2,222,643
Cash
£21,797
Turnover
Profit / loss
Current assets
£132,416
Creditors < 1 year
£1,327,574
Equity
£2,222,643
Average employees
4

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.

11 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,222,643£1,914,369£1,684,739£3,382,341£636,486£611,348£605,543£589,875£568,408£275,294£239,220
Equity£2,222,643£1,914,369£1,684,739£3,382,341£636,486£611,348£605,543£589,875£568,408£275,294£239,220
Assets
Fixed assets£8,396,717£8,394,855£7,980,145£4,384,021£1,407,818£1,352,047£1,353,037£1,350,876£1,351,341£1,065,644£1,061,723
Property, plant & equipment£12,306£12,594£18,405£49,021£62,818£7,047£1,353,037£1,350,876£1,351,341£1,065,644£1,061,723
Current assets£132,416£36,704£76,141£2,249,205£75,867£52,139£53,268£84,740£15,901£23,055£24,650
Cash at bank£21,797£27,977£31,956£114,692£23,634£3,535£23,024£10,138£1,339£4,412£8,707
Debtors£28,524£72,882£12,842£16,923£14,223
Stock£750£825£975£1,890£1,890£1,890£1,720
Liabilities
Creditors within one year£1,327,574£1,431,021£2,119,065£1,251,143£450,724£351,218£313,536£287,539£327,053£275,448£244,341
Creditors after one year£4,978,916£5,086,169£4,252,482£1,999,742£396,475£441,620£487,226£557,486£471,781£537,957£602,812
Provisions£716£0
Net current assets−£1,195,158−£1,394,317−£2,042,924£998,062−£374,857−£299,079−£260,268−£202,799−£311,152−£252,393−£219,691
Assets less current liabilities£7,201,559£7,000,538£5,937,221£5,382,083£1,032,961£1,052,968£1,092,769£1,148,077£1,040,189£813,251£842,032
People
Average employees4211111
Source evidenceView 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

5 outstanding charges
Show 16 satisfied / released
Fixed · created 2021-06-30 · satisfied 2024-12-11
Satisfied
Fixed · created 2021-06-30 · satisfied 2024-12-11
Satisfied
All Assets · created 2021-06-30 · satisfied 2024-12-11
Satisfied
Fixed · created 2021-06-30 · satisfied 2024-12-11
Satisfied
Fixed · created 2021-06-30 · satisfied 2024-12-11
Satisfied
Fixed · created 2021-06-30 · satisfied 2024-12-11
Satisfied
Fixed · created 2019-12-11 · satisfied 2024-08-09
Satisfied
Floating · created 2019-03-29 · satisfied 2021-07-10
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-07-10
Satisfied
Fixed · created 2018-09-06 · satisfied 2024-08-09
Satisfied
Fixed · created 2018-09-06 · satisfied 2021-05-27
Satisfied
Property · created 2009-05-21 · satisfied 2015-07-03
All monies
Satisfied
Fixed · created 2009-05-21 · satisfied 2015-07-03
All monies
Satisfied
Fixed · created 2005-04-21 · satisfied 2018-09-13
All monies
Satisfied
Fixed · created 2004-07-29 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2018-09-13
All monies
Satisfied