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Companies/01675811

Britannic Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
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 employees222333322
Source evidenceView 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 charges
Fixed · created 2024-05-16
—
Outstanding
Floating · created 2024-05-16
—
Outstanding
Show 13 satisfied / released
Unknown · created 2011-03-31 · satisfied 2024-01-09
All monies
Satisfied
Fixed · created 2002-11-29 · satisfied 2024-01-09
All monies
Satisfied
Property · created 2001-08-01 · satisfied 2024-01-09
£467,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1998-03-25 · satisfied 1999-11-02
All monies
Satisfied
Fixed · created 1995-08-30 · satisfied 2024-01-09
All monies
Satisfied
Floating · created 1995-06-15 · satisfied 2024-01-09
All monies
Satisfied
All Assets · created 1993-05-28 · satisfied 1994-11-16
All monies
Satisfied
Property · created 1992-01-14 · satisfied 2024-01-09
All monies
Satisfied
Floating · created 1987-12-08 · satisfied 2024-01-09
All monies
Satisfied
Floating · created 1987-06-30 · satisfied 2024-01-09
All monies
Satisfied
Property · created 1987-03-17 · satisfied 2024-01-09
All monies
Satisfied
Floating · created 1986-12-11 · satisfied 2024-01-09
All monies
Satisfied
Floating · created 1983-01-14
All monies
Satisfied