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Companies/11054039

Bruin Investments Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£23,742
Cash
£6,496
Turnover
Profit / loss
Current assets
Creditors < 1 year
£95,575
Equity
−£23,742
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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£23,742−£23,825−£25,509−£22,764−£24,851£28,756£25,136−£12,684
Equity−£23,742−£23,825−£25,509−£22,764−£24,851£28,756£25,136−£12,684
Assets
Fixed assets£282,987£282,987
Current assets£2,157£1,079
Cash at bank£6,496£6,844£5,521£8,266£6,125£957
Liabilities
Creditors within one year£95,575£96,006£96,367£96,367£96,313£96,246£90,887£78,313
Creditors after one year£217,650£217,650£217,650£217,650£217,650£217,654£218,315£218,315
Net current assets−£89,079−£89,162−£90,846−£88,101−£90,188−£94,089−£89,808−£77,356
Assets less current liabilities£193,908£193,825£192,141£194,886£192,799£188,898£193,179£205,631
People
Average employees22222222
Source evidenceView 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
Unknown · created 2023-06-09
Outstanding
Unknown · created 2018-04-06
Outstanding