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Companies/09219635

Brent Nw10 Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£114,129
Cash
£233
Turnover
Profit / loss
Current assets
£284,298
Creditors < 1 year
£633,431
Equity
£114,129
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.

9 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-09-27GBP · unknown2015-09-28GBP · unknown
Balance sheet
Net assets£114,129£116,601£114,015£106,208£104,762£2,502£2,742£2,742£667
Equity£114,129£116,601£114,015£106,208£104,762£2,502£2,742£2,742£667
Assets
Fixed assets£396,531£396,531£383,653
Property, plant & equipment£496,531£496,531£496,531£396,531£396,531£383,653
Current assets£284,298£277,315£267,437£261,547£11,357£1,069£5,850£5,850£330
Cash at bank£233£10,030£459£1,502£4,070£1,069£5,850£330
Debtors£284,065£267,285£266,978£260,045£7,287
Liabilities
Creditors within one year£633,431£622,115£613,289£390,690£132,704£133,601−£127,944£127,944£383,316
Creditors after one year£14,269£16,130£17,664£242,180£251,422£261,497−£271,695£271,695£0
Provisions£19,000£19,000£19,000£19,000£19,000
Net current assets−£349,133−£344,800−£345,852−£129,143−£121,347−£132,532−£122,094−£122,094−£382,986
Assets less current liabilities£147,398£151,731£150,679£367,388£375,184£263,999£274,437£274,437£667
People
Average employees122210
Source evidenceView filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-17
Outstanding
All Assets · created 2023-05-17
Outstanding
Show 2 satisfied / released
Fixed · created 2016-01-29 · satisfied 2023-03-23
Satisfied
All Assets · created 2015-09-30 · satisfied 2023-04-11
Satisfied