Braniel Investments Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£251,437
Cash
£2,463
Turnover
—
Profit / loss
—
Current assets
£208,203
Creditors < 1 year
£310,773
Equity
−£251,437
Average employees
0.03
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 | 2024-12-31GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£251,437 | −£145,806 | £68,222 | £56,841 | −£61,200 | £3,728 | — |
| Equity | −£251,437 | −£145,806 | £68,222 | £56,841 | −£61,200 | £3,728 | £1 |
| Assets | |||||||
| Fixed assets | £213,071 | £227,336 | £229,147 | £107,835 | £76,226 | £1 | — |
| Property, plant & equipment | £4,070 | £5,335 | £7,146 | £5,809 | — | £0 | — |
| Current assets | £208,203 | £214,523 | £1,255,256 | £1,076,181 | £456,331 | £330,860 | — |
| Cash at bank | £2,463 | £8,271 | £13,382 | £180,833 | — | £6,669 | — |
| Debtors | £205,740 | £206,252 | £950,124 | £108,948 | — | £121,263 | £1 |
| Stock | — | — | — | — | — | £202,928 | — |
| Liabilities | |||||||
| Creditors within one year | £310,773 | £278,824 | £18,985 | £471,359 | £383,940 | £67,016 | — |
| Creditors after one year | £361,938 | £308,841 | £1,397,196 | £655,816 | — | £260,117 | — |
| Net current assets | −£102,570 | −£64,301 | £1,236,271 | £604,822 | £72,391 | £263,844 | — |
| Assets less current liabilities | £110,501 | £163,035 | £1,465,418 | £712,657 | £148,617 | £263,845 | — |
| People | |||||||
| Average employees | 0.03 | 0.03 | 2 | 2 | 0 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-06-24
—
OutstandingAll Assets · created 2023-10-06
—
OutstandingUnknown · created 2021-06-30
—
OutstandingShow 4 satisfied / released
Property · created 2021-06-30 · satisfied 2023-01-17
—
SatisfiedUnknown · created 2019-10-31 · satisfied 2021-07-27
—
SatisfiedUnknown · created 2019-10-24 · satisfied 2021-07-27
—
SatisfiedProperty · created 2018-06-14 · satisfied 2021-07-27
—
Satisfied