Skip to contentClarengateINTELLIGENCE
Companies/10240587

Brisbane Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£163,945
Cash
£15,383
Turnover
Profit / loss
Current assets
£48,885
Creditors < 1 year
Equity
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£163,945£62,460£146,249£168,422£170,325£172,679£189,142−£43,192
Equity−£1,109
Assets
Fixed assets£3,994,895£3,994,895£3,994,895£2,624,037£2,043,037£1,692,037£1,542,537£50
Property, plant & equipment£3,994,895£3,994,895£3,994,895£2,624,037£2,043,037£1,692,037£1,542,537£0
Current assets£48,885£46,133£1,269£732,186£422,792£133,955£127,738£294,856£335,979
Cash at bank£15,383£12,631£1,269£2,856£8,260£6,440£223£1,794£4
Debtors£33,502£33,502£0£127,515£127,515£127,515£127,515£293,062£335,975
Stock£601,815£287,017£0
Liabilities
Creditors£421,693£419,753£413,053£366,338£398,139£397,774£1,179,594£338,098
Net current assets−£372,808−£373,620−£411,784£365,848£24,653−£263,819−£1,051,856−£43,242−£1,159
Assets less current liabilities£3,622,087£3,621,275£3,583,111£2,989,885£2,067,690£1,428,218£490,681−£43,192−£1,109
People
Average employees22222110
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

6 outstanding charges
All Assets · created 2023-09-01
Outstanding
Fixed · created 2023-09-01
Outstanding
Floating · created 2019-08-02
Outstanding
Fixed · created 2019-08-02
Outstanding
All Assets · created 2019-01-28
Outstanding
Property · created 2019-01-28
Outstanding