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Companies/06397296

Brazauk Ltd

Banks · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,554,690
Cash
£4,278,221
Turnover
Profit / loss
Current assets
£4,394,911
Creditors < 1 year
Equity
£2,554,690
Average employees
0.07

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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£2,554,690£1,700,535£598,791
Equity£2,554,690£1,700,535£598,791£1,437,078
Assets
Property, plant & equipment£3,331£4,164£5,205£2,639
Current assets£4,394,911£3,169,483£990,058£1,874,539
Cash at bank£4,278,221£2,944,674£443,442£1,429,802
Debtors£116,690£224,809£546,616£444,737
Liabilities
Creditors within one year£396,472£440,100
Creditors after one year£0
Net current assets£3,745,678£2,974,810£593,586£1,434,439
Assets less current liabilities£3,749,009£2,978,974£598,791£1,437,078
People
Average employees0.070.1108
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£1,910 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding