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Companies/05451515

Bravecase (Parsons Green) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees111111
Source evidenceView 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 charges
All Assets · created 2019-08-29
Outstanding
All Assets · created 2016-12-20
Outstanding
All Assets · created 2016-12-20
Outstanding
All Assets · created 2016-12-20
Outstanding
Show 7 satisfied / released
Fixed · created 2016-11-04 · satisfied 2016-12-20
Satisfied
All Assets · created 2013-06-27 · satisfied 2016-12-20
Satisfied
Property · created 2013-06-27 · satisfied 2016-12-20
Satisfied
Fixed · created 2013-06-27 · satisfied 2016-12-20
Satisfied
Shares · created 2009-02-09 · satisfied 2013-07-10
All monies
Satisfied
Unknown · created 2008-05-29 · satisfied 2009-02-24
All monies
Satisfied
Property · created 2005-07-12 · satisfied 2009-02-24
All monies
Satisfied