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Cash
£15k
90.%
Net Worth
£-4m
20.%
Total Current Assets
£191k
72.%
Total Current Liabilities
£4m
5.%
BRENDON STREET INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 August 1972
70221 Financial management - Financial management
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Nicola Rowe | Company Secretary | ||
| Ms Linda Edith Wray | Director | ||
| Mr Nigel William Wray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Collateral Agreement | Lloyds And Scottish Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £143,380.00 | £25,109.00 | £9,432.00 | £174,918.00 | £15,797.00 |
| Net Worth | -£2,519,325.00 | -£3,167,630.00 | -£3,834,645.00 | -£3,715,792.00 | -£4,482,592.00 |
| Total Current Liabilities | £3,322,924.00 | £3,832,257.00 | £4,458,524.00 | £4,632,574.00 | £4,899,470.00 |
| Total Current Assets | £577,035.00 | £436,063.00 | £396,959.00 | £688,797.00 | £191,565.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £4,210 | £6,584 | £7,162 | £6,805 | £10,245 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £225,313 | £227,985 | £226,920 | £228,564 | £226,564 |
| Stock | - | - | - | - | - |
| Trade Debtors | £16,035 | £452,471 | £363,023 | £390,538 | £414,233 |
| Cash | £15,797 | £174,918 | £9,432 | £25,109 | £143,380 |
| Other Debtors | £159,733 | £61,408 | £24,504 | £20,416 | £1,500 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £191,565 | £688,797 | £396,959 | £436,063 | £577,035 |
| Trade Creditors | £8,815 | £13,168 | £2,120 | £40,416 | £12,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £4,844,466 | £4,561,386 | £4,391,424 | £3,715,401 | £3,258,978 |
| Miscellaneous Current Liabilities | £9,511 | £9,245 | £9,238 | £9,010 | £8,690 |
| Total Current Liabilities | £4,899,470 | £4,632,574 | £4,458,524 | £3,832,257 | £3,322,924 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £900,100 | £900,100 | £900,100 | £900,100 | £900,100 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-4,482,592 | £-3,715,792 | £-3,834,645 | £-3,167,630 | £-2,519,325 |
| Working Capital | £-4,707,905 | £-3,943,777 | £-4,061,565 | £-3,396,194 | £-2,745,889 |
| Total Assets | £416,878 | £916,782 | £623,879 | £664,627 | £803,599 |
| Total Liabilities | £4,899,470 | £4,632,574 | £4,458,524 | £3,832,257 | £3,322,924 |
| Net Assets | £-4,482,592 | £-3,715,792 | £-3,834,645 | £-3,167,630 | £-2,519,325 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-4,482,592 | £-3,715,792 | £-3,834,645 | £-3,167,630 | £-2,519,325 |
| Number Of Employees | 14 | 13 | 12 | 12 | 12 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.04 | 0.15 | 0.09 | 0.11 | 0.17 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -1075.28 | -405.31 | -614.65 | -476.6 | -313.51 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.04 | 0.15 | 0.09 | 0.11 | 0.17 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.09 | -1.25 | -1.16 | -1.21 | -1.32 |
| Total Debt Ratio | -1.09 | -1.25 | -1.16 | -1.21 | -1.32 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |