Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
666 GBP2024-03-31
12,920 GBP2023-03-31
Fixed Assets - Investments
114,589 GBP2024-03-31
114,589 GBP2023-03-31
Fixed Assets
115,255 GBP2024-03-31
127,509 GBP2023-03-31
Debtors
149,363 GBP2024-03-31
138,550 GBP2023-03-31
Cash at bank and in hand
6,973 GBP2024-03-31
8,216 GBP2023-03-31
Current Assets
156,336 GBP2024-03-31
146,766 GBP2023-03-31
Creditors
Amounts falling due within one year
71,827 GBP2024-03-31
76,620 GBP2023-03-31
Net Current Assets/Liabilities
84,509 GBP2024-03-31
70,146 GBP2023-03-31
Total Assets Less Current Liabilities
199,764 GBP2024-03-31
197,655 GBP2023-03-31
Creditors
Amounts falling due after one year
88,216 GBP2024-03-31
105,006 GBP2023-03-31
Net Assets/Liabilities
111,382 GBP2024-03-31
91,365 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
111,372 GBP2024-03-31
91,355 GBP2023-03-31
Equity
111,382 GBP2024-03-31
91,365 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2023-03-31
Computers
3,113 GBP2024-03-31
2,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,113 GBP2024-03-31
27,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,750 GBP2023-03-31
Computers
2,447 GBP2024-03-31
1,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447 GBP2024-03-31
14,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
666 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles
12,750 GBP2023-03-31
Amounts invested in assets
Non-current
114,589 GBP2024-03-31
114,589 GBP2023-03-31
Trade Debtors/Trade Receivables
17,470 GBP2024-03-31
8,625 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,468 GBP2024-03-31
Other Debtors
128,425 GBP2024-03-31
129,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,194 GBP2024-03-31
29,044 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,580 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,521 GBP2024-03-31
28,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,112 GBP2024-03-31
9,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,216 GBP2024-03-31
98,403 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,603 GBP2023-03-31
BRN HOLDINGS LTD
InfoRegistered number 10825413Communication House, Victoria Avenue, Camberley, Surrey GU15 3HX
PRIVATE LIMITED COMPANY incorporated on 2017-06-19 (8 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-06
CIF 0BRN HOLDINGS LTD
SRegistered number 10825413
30, White Wood Vale, Frimley, Camberley, England, GU16 9AH
CIF 1 BRN HOLDINGS LTD
SRegistered number 10825413
30, White Wood Vale, Frimley, Camberley, England, GU16 9AH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 BRN HOLDINGS LTD
SRegistered number 10825413
Communication House, Victoria Avenue, Camberley, Surrey, England, GU15 3HX
Private Company Limited By Shares in Register Of Companies, England
CIF 4