Bravecase (Parsons Green) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£368,032
Cash
£859,025
Turnover
—
Profit / loss
—
Current assets
£4,622,527
Creditors < 1 year
£146,495
Equity
£368,032
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,032 | £379,918 | £401,575 | £418,007 | £359,578 | £333,621 | £354,344 |
| Equity | £368,032 | £379,918 | £401,575 | £418,007 | £359,578 | £333,621 | £354,344 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £50,972 |
| Property, plant & equipment | £0 | £337 | £674 | £0 | £0 | £486 | £972 |
| Current assets | £4,622,527 | £4,997,431 | £5,023,254 | £5,011,054 | £4,941,995 | £4,977,135 | £4,833,613 |
| Cash at bank | £859,025 | £1,229,707 | £1,216,919 | £1,106,579 | £1,147,795 | £1,177,410 | £1,053,354 |
| Debtors | £30,447 | £34,669 | £73,280 | £171,420 | £61,145 | £66,670 | £47,204 |
| Stock | — | — | — | £3,733,055 | £3,733,055 | £3,733,055 | £3,733,055 |
| Liabilities | |||||||
| Creditors within one year | £146,495 | £115,404 | £121,103 | £91,797 | £81,167 | £142,750 | — |
| Creditors after one year | £4,108,000 | £4,501,250 | £4,501,250 | £4,501,250 | £4,501,250 | £4,501,250 | — |
| Provisions | £0 | £1,196 | £0 | — | — | — | — |
| Net current assets | £4,476,032 | £4,882,027 | £4,902,151 | £4,919,257 | £4,860,828 | £4,834,385 | £4,556,354 |
| Assets less current liabilities | £4,476,032 | £4,882,364 | £4,902,825 | £4,919,257 | £4,860,828 | £4,834,871 | £4,607,326 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-08-29
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-11-04 · satisfied 2016-12-20
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2016-12-20
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SatisfiedProperty · created 2013-06-27 · satisfied 2016-12-20
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SatisfiedFixed · created 2013-06-27 · satisfied 2016-12-20
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SatisfiedShares · created 2009-02-09 · satisfied 2013-07-10
All monies
SatisfiedUnknown · created 2008-05-29 · satisfied 2009-02-24
All monies
SatisfiedProperty · created 2005-07-12 · satisfied 2009-02-24
All monies
Satisfied