Skip to contentClarengateINTELLIGENCE
Companies/05326307

Brcm Limited

Other accommodation · South Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£196,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,665
Creditors < 1 year
£89,248
Equity
£196,935
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£196,935£191,258£191,745£182,765£174,364£170,150£169,094£164,126£65,096−£73,271−£72,246−£66,216−£66,216−£64,391
Equity£196,935£191,258£191,745£182,765£174,364£170,150£169,094£164,126£65,096−£73,271−£72,246−£66,216−£66,216−£64,391
Assets
Fixed assets£562,320£562,320£562,320£560,000£560,000£560,000£560,000£560,000£457,003£457,003—£457,003£457,003—
Property, plant & equipment———————————£457,003£457,003—
Current assets£20,665£19,752£21,482£20,348£18,507£19,254£18,002£16,104£9,027£2—£2£2£2
Debtors——————————£2£2£2£2
Liabilities
Creditors within one year£89,248£94,457£93,741£95,527£98,264£103,225£103,029£100,386£279,126£530,276£277,251£271,221£271,221£269,396
Creditors after one year£296,802£296,357£298,316£302,056£305,879£305,879£305,879£311,592£252,000—£252,000£252,000£252,000£252,000
Provisions————————£0—————
Net current assets−£68,583−£74,705−£72,259−£75,179−£79,757−£83,971−£85,027−£84,282−£270,099−£530,274−£277,249−£271,219−£271,219−£269,394
Assets less current liabilities£493,737£487,615£490,061£484,821£480,243£476,029£474,973£475,718£186,904−£73,271£179,754£185,784£185,784£187,609
People
Average employees———1111———————
Source evidenceView filing View filing View filing View filing View filing View 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

11 outstanding charges
Fixed · created 2008-02-07
£90000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2008-02-07
£120569.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2008-02-07
£90000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2008-02-07
£90000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
Fixed · created 2006-10-12
All monies
Outstanding
Fixed · created 2006-05-24
All monies
Outstanding
Fixed · created 2006-05-24
All monies
Outstanding