Braecrest Limited
Renting and operating of Housing Association real estate · Mold
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,761,953
Cash
£14,578
Turnover
—
Profit / loss
—
Current assets
£343,446
Creditors < 1 year
—
Equity
£1,761,953
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,761,953 | £1,723,247 | £1,716,187 | £1,685,902 | £1,700,959 | £1,586,540 | £1,646,907 | £5,184,347 | £5,749,745 | £5,390,464 | £634,289 | £537,506 |
| Equity | £1,761,953 | £1,723,247 | £1,716,187 | £1,685,902 | £1,700,959 | £1,586,540 | £1,646,907 | £5,184,347 | £5,749,745 | £5,390,464 | £634,289 | £537,506 |
| Assets | ||||||||||||
| Fixed assets | £3,759,582 | £3,759,973 | £3,760,408 | £3,760,887 | £3,731,467 | £3,332,789 | £3,330,166 | £3,298,594 | £9,536,234 | £9,238,301 | £3,479,585 | £3,470,717 |
| Property, plant & equipment | £3,523 | £3,914 | £4,349 | £4,828 | £5,409 | £6,372 | £7,399 | £9,263 | £45,986 | £56,350 | £3,479,585 | £3,470,717 |
| Current assets | £343,446 | £363,408 | £392,845 | £363,964 | £97,189 | £110,884 | £262,629 | £3,539,084 | £949,920 | £1,010,810 | £1,036,338 | £1,169,731 |
| Cash at bank | £14,578 | £38,526 | £8,462 | £25,887 | £3,415 | £25,926 | £169,680 | £812,971 | £82,924 | £2,062 | £11,905 | £153,120 |
| Debtors | £328,868 | £324,882 | £384,383 | £338,077 | £93,774 | £84,958 | £92,949 | £2,726,113 | — | — | £1,024,433 | £1,016,611 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,405 | £377,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,588,229 | £3,725,168 |
| Provisions | £390,656 | £390,656 | £390,656 | £390,656 | £390,656 | £390,656 | £390,656 | £390,656 | £1,210,848 | £1,153,189 | — | — |
| Net current assets | −£421,477 | −£460,574 | −£468,069 | −£498,833 | −£1,060,656 | −£776,397 | −£713,407 | £2,855,605 | £666,133 | £724,953 | £742,933 | £791,957 |
| Assets less current liabilities | £3,338,105 | £3,299,399 | £3,292,339 | £3,262,054 | £2,670,811 | £2,556,392 | £2,616,759 | £6,154,199 | £10,202,367 | £9,963,254 | £4,222,518 | £4,262,674 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 7 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
36 outstanding chargesProperty · created 2026-02-09
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OutstandingProperty · created 2009-09-17
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OutstandingFloating · created 2007-08-15
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OutstandingFloating · created 2007-07-23
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OutstandingFloating · created 2007-07-18
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OutstandingProperty · created 2004-07-08
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OutstandingProperty · created 2004-03-16
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OutstandingProperty · created 2004-01-22
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OutstandingProperty · created 2004-01-28
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OutstandingProperty · created 2003-12-19
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OutstandingProperty · created 2003-12-08
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OutstandingProperty · created 2003-12-08
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OutstandingUnknown · created 2003-12-08
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OutstandingUnknown · created 2003-12-08
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OutstandingProperty · created 2003-12-08
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OutstandingProperty · created 2003-12-08
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OutstandingProperty · created 2003-12-08
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OutstandingProperty · created 2003-11-21
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OutstandingUnknown · created 2003-11-21
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OutstandingProperty · created 2003-12-01
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OutstandingProperty · created 2003-11-21
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OutstandingProperty · created 2003-11-21
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OutstandingProperty · created 2003-11-21
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OutstandingProperty · created 2003-11-21
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OutstandingFixed · created 2001-11-01
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OutstandingFixed · created 2001-03-19
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OutstandingShow 15 satisfied / released
Fixed · created 2003-05-02 · satisfied 2003-12-10
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SatisfiedFixed · created 2003-03-05 · satisfied 2003-12-23
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SatisfiedFixed · created 2002-03-26 · satisfied 2003-12-10
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SatisfiedFixed · created 2001-03-12 · satisfied 2003-12-10
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SatisfiedFixed · created 2001-02-28 · satisfied 2003-12-10
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SatisfiedFixed · created 2000-12-05 · satisfied 2003-12-10
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SatisfiedFixed · created 2000-10-12 · satisfied 2003-12-10
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SatisfiedFixed · created 2000-06-20 · satisfied 2003-12-10
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SatisfiedFixed · created 2000-02-09 · satisfied 2003-12-10
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SatisfiedFixed · created 2000-02-03 · satisfied 2003-12-10
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SatisfiedProperty · created 2000-01-25 · satisfied 2003-12-10
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SatisfiedProperty · created 1999-12-20 · satisfied 2002-04-05
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SatisfiedUnknown · created 1999-03-17 · satisfied 2007-06-23
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SatisfiedFixed · created 1999-02-12 · satisfied 2007-06-23
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SatisfiedAll Assets · created 1999-02-12 · satisfied 2007-06-23
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Satisfied