Brayden Kane Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-12-05
—
OutstandingAll Assets · created 2024-12-05
—
OutstandingFixed · created 2023-03-23
—
OutstandingProperty · created 2016-12-06
—
OutstandingProperty · created 2015-08-27
—
OutstandingShow 16 satisfied / released
Fixed · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedFixed · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedFixed · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedFixed · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedFixed · created 2021-06-30 · satisfied 2024-12-11
—
SatisfiedFixed · created 2019-12-11 · satisfied 2024-08-09
—
SatisfiedFloating · created 2019-03-29 · satisfied 2021-07-10
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-07-10
—
SatisfiedFixed · created 2018-09-06 · satisfied 2024-08-09
—
SatisfiedFixed · created 2018-09-06 · satisfied 2021-05-27
—
SatisfiedProperty · created 2009-05-21 · satisfied 2015-07-03
All monies
SatisfiedFixed · created 2009-05-21 · satisfied 2015-07-03
All monies
SatisfiedFixed · created 2005-04-21 · satisfied 2018-09-13
All monies
SatisfiedFixed · created 2004-07-29 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2018-09-13
All monies
Satisfied