Britannic Commercial Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,574,017
Cash
£108,920
Turnover
—
Profit / loss
—
Current assets
£393,601
Creditors < 1 year
—
Equity
£3,574,017
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,574,017 | £3,549,178 | £3,536,105 | £4,039,285 | £4,995,107 | £4,883,144 | £4,849,028 |
| Equity | £3,574,017 | £3,549,178 | £3,536,105 | £4,039,285 | £4,995,107 | £4,883,144 | £4,849,028 |
| Assets | |||||||
| Fixed assets | £5,460,634 | £5,429,654 | £5,345,102 | £5,930,102 | £6,996,628 | £6,995,858 | £6,702,000 |
| Current assets | £393,601 | £424,416 | £859,600 | £1,018,508 | £955,048 | £815,566 | £1,118,139 |
| Cash at bank | £108,920 | £202,876 | £746,669 | £993,117 | £911,063 | £788,886 | £761,763 |
| Debtors | £284,681 | £221,540 | £112,931 | £25,391 | £43,985 | £26,680 | £356,376 |
| Liabilities | |||||||
| Provisions | £362,817 | £362,817 | £364,196 | £526,816 | £555,479 | £553,625 | £497,008 |
| Net current assets | £371,769 | £413,850 | −£1,444,801 | £885,999 | £803,958 | £690,911 | £894,036 |
| Assets less current liabilities | £5,832,403 | £5,843,504 | £3,900,301 | £6,816,101 | £7,800,586 | £7,686,769 | £7,596,036 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesProperty · created 2024-01-30
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OutstandingProperty · created 2024-01-30
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OutstandingShow 27 satisfied / released
Fixed · created 2018-10-02 · satisfied 2024-02-15
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SatisfiedShares · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedShares · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedFixed · created 2013-08-23 · satisfied 2024-02-15
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SatisfiedUnknown · created 2001-05-09 · satisfied 2014-02-11
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-05 · satisfied 2014-02-11
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SatisfiedUnknown · created 2000-11-06 · satisfied 2014-02-11
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SatisfiedProperty · created 2000-04-28 · satisfied 2023-11-08
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SatisfiedProperty · created 2000-01-31 · satisfied 2014-02-11
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SatisfiedUnknown · created 1999-06-24 · satisfied 2023-11-08
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SatisfiedUnknown · created 1998-12-22 · satisfied 1999-12-22
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SatisfiedProperty · created 1998-11-02 · satisfied 2014-02-11
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SatisfiedProperty · created 1998-10-19 · satisfied 2014-02-11
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SatisfiedUnknown · created 1998-04-17 · satisfied 2023-11-08
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SatisfiedProperty · created 1997-12-15 · satisfied 2014-02-11
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SatisfiedUnknown · created 1997-06-19 · satisfied 2014-02-11
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SatisfiedProperty · created 1997-03-07 · satisfied 2014-02-11
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SatisfiedAll Assets · created 1997-02-06 · satisfied 2014-02-20
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Satisfied