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Companies/07903451

Brain Labs Digital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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 figures2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2022-05-27
Satisfied
All Assets · created 2020-02-10 · satisfied 2022-05-27
Satisfied