Britannic Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£755,232
Cash
£146,559
Turnover
—
Profit / loss
—
Current assets
£153,541
Creditors < 1 year
£60,386
Equity
£755,232
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £755,232 | £694,083 | £626,257 | £563,154 | £512,194 | £532,081 | £534,791 | — | — |
| Equity | £755,232 | £694,083 | £626,257 | £563,154 | £512,194 | £532,081 | £534,791 | — | — |
| Assets | |||||||||
| Fixed assets | £2,733,815 | £2,734,071 | £2,734,372 | £2,734,726 | £2,730,143 | £2,460,285 | £1,223,508 | — | — |
| Property, plant & equipment | £1,450 | £1,706 | £2,007 | £2,361 | £2,778 | £3,268 | £3,845 | — | — |
| Current assets | £153,541 | £117,218 | £93,806 | £65,539 | £129,766 | £96,041 | £1,276,900 | — | — |
| Cash at bank | £146,559 | £109,468 | £87,358 | £32,053 | £11,114 | £68,040 | £1,268,609 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £60,386 | £64,536 | £60,177 | £158,034 | £203,469 | £143,598 | £100,301 | — | — |
| Creditors after one year | £1,973,123 | £1,994,055 | £2,043,129 | £1,980,462 | £2,045,631 | £1,782,032 | £1,766,701 | — | — |
| Provisions | −£98,615 | −£98,615 | −£98,615 | −£98,615 | −£98,615 | −£98,615 | −£98,615 | — | — |
| Net current assets | £93,155 | £52,682 | £33,629 | −£92,495 | −£73,703 | −£47,557 | £1,176,599 | — | — |
| Assets less current liabilities | £2,826,970 | £2,786,753 | £2,768,001 | £2,642,231 | £2,656,440 | £2,412,728 | £2,400,107 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-05-16
—
OutstandingFloating · created 2024-05-16
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OutstandingShow 13 satisfied / released
Unknown · created 2011-03-31 · satisfied 2024-01-09
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SatisfiedFixed · created 2002-11-29 · satisfied 2024-01-09
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SatisfiedProperty · created 2001-08-01 · satisfied 2024-01-09
£467,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-03-25 · satisfied 1999-11-02
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SatisfiedFixed · created 1995-08-30 · satisfied 2024-01-09
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SatisfiedFloating · created 1995-06-15 · satisfied 2024-01-09
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SatisfiedAll Assets · created 1993-05-28 · satisfied 1994-11-16
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SatisfiedProperty · created 1992-01-14 · satisfied 2024-01-09
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SatisfiedFloating · created 1987-12-08 · satisfied 2024-01-09
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SatisfiedFloating · created 1987-06-30 · satisfied 2024-01-09
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SatisfiedProperty · created 1987-03-17 · satisfied 2024-01-09
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SatisfiedFloating · created 1986-12-11 · satisfied 2024-01-09
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SatisfiedFloating · created 1983-01-14
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Satisfied