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Company profile

BRAVE NEW SPIRITS LTD

active • ltd • Unit 254, Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester, GL4 3HX, England

Company no.12802464Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12802464
Company Status
active
Type
ltd
Date Of Creation
2020-08-10
Registered Office
Unit 254, Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester, GL4 3HX, England
Sic Codes
distilling, rectifying and blending of spirits, wholesale of wine, beer, spirits and other alcoholic beverages

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£26.74m

Equity

£7.11m

Total liabilities

£19.62m

Cash in bank

£196,844

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£99.25k

+1.41%

Cash in bank

+£147.83k

+301.59%

Total assets

+£6.89M

+34.73%

Total liabilities

-£6.79M

-52.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£826,820
Trade creditors£3.13m
Fixed assets£2.57m
Current assets£24.17m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.76m£3.52m-£1.75m
2022£5.03m£0£0
2023£7.01m£19.85m-£12.83m
2024£7.11m£26.74m-£19.62m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted12 May 20267 Days
Accounts Submitted31 Aug 20258 Months
Confirmation Statement Submitted6 Aug 20259 Months
Accounts Submitted14 May 20251 Year
Change of Registered Office Address25 Mar 20251 Year
Change of Registered Office Address3 Feb 20251 Year
Confirmation Statement Submitted12 Aug 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Has Charges31 May 20241 Year
Change of Jurisdiction31 May 20241 Year

Documents

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No records available.