Brain Labs Digital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£415,534
Cash
£822,396
Turnover
—
Profit / loss
—
Current assets
£1,717,630
Creditors < 1 year
£1,357,920
Equity
—
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £415,534 | — | £57,610 | £18,564 |
| Assets | ||||
| Property, plant & equipment | £55,824 | £6,243 | £6,243 | £1,158 |
| Current assets | £1,717,630 | — | £670,303 | £65,193 |
| Cash at bank | £822,396 | — | £566,259 | £43,774 |
| Debtors | £895,234 | — | £104,044 | £21,419 |
| Liabilities | ||||
| Creditors within one year | £1,357,920 | — | £618,936 | £47,787 |
| Net current assets | £359,710 | — | £51,367 | £17,406 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-11
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingAll Assets · created 2021-10-06
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2022-05-27
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Satisfied