Bradash Brad Investments Ltd
Private Limited Company · Near Otley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£87,188
Cash
£1,905
Turnover
—
Profit / loss
—
Current assets
£43,545
Creditors < 1 year
£97,958
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,188 | £72,067 | £62,663 | £51,458 | £34,283 | £18,469 | £13,330 | £4,668 |
| Equity | — | — | — | £51,458 | £34,283 | £18,469 | £13,330 | £4,668 |
| Assets | ||||||||
| Fixed assets | £223,812 | £224,444 | — | £226,089 | £225,775 | £225,775 | £225,775 | £225,775 |
| Property, plant & equipment | £223,802 | £224,444 | £225,200 | — | — | — | — | — |
| Current assets | £43,545 | £32,078 | £28,326 | £22,098 | £11,611 | £9,492 | £11,268 | £7,957 |
| Cash at bank | £1,905 | £2,130 | £1,883 | — | — | — | — | — |
| Debtors | £28,658 | £250 | £254 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £97,958 | £93,992 | £93,227 | £93,028 | £91,574 | £95,992 | £95,708 | £93,380 |
| Creditors after one year | £82,211 | £90,463 | £97,636 | £102,328 | £110,404 | £119,945 | £127,329 | £135,633 |
| Net current assets | −£54,413 | −£61,914 | −£64,901 | £70,667 | £79,713 | £86,373 | £84,313 | £85,152 |
| Assets less current liabilities | £169,399 | £162,530 | £160,299 | £155,422 | £146,062 | £139,402 | £141,462 | £140,623 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2018-04-06
—
OutstandingAll Assets · created 2018-01-09
—
Outstanding