Brackley Investments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,021,030
Cash
£396,081
Turnover
—
Profit / loss
—
Current assets
£4,505,718
Creditors < 1 year
£2,499,172
Equity
£2,021,030
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,021,030 | £8,820,972 | — | — |
| Equity | £2,021,030 | £8,820,972 | £7,919,055 | £4,658,846 |
| Assets | ||||
| Fixed assets | — | — | £30,346 | £7,500 |
| Intangible assets | — | — | £4,800 | £0 |
| Property, plant & equipment | £14,484 | £18,247 | £25,546 | £7,500 |
| Current assets | £4,505,718 | £12,834,783 | £9,597,855 | £7,790,983 |
| Cash at bank | £396,081 | £1,319,716 | £1,463,541 | £221,673 |
| Debtors | £2,417,751 | £6,332,705 | £3,090,348 | £4,799,791 |
| Liabilities | ||||
| Creditors within one year | £2,499,172 | £4,032,058 | £1,709,146 | £3,139,637 |
| Net current assets | £2,006,546 | £8,802,725 | £7,888,709 | £4,651,346 |
| Assets less current liabilities | £2,021,030 | £8,820,972 | £7,919,055 | £4,658,846 |
| Profit & loss | ||||
| Profit / loss | — | — | −£1,739,791 | — |
| People & pay | ||||
| Average employees | 9 | 9 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-05-03 · satisfied 2022-02-25
—
SatisfiedUnknown · created 2004-04-20 · satisfied 2012-11-06
All monies
SatisfiedAll Assets · created 2001-09-24 · satisfied 2022-11-17
All monies
Satisfied