Bracken UK Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,001,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,791
Creditors < 1 year
£133,019
Equity
£1,001,343
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,001,343 | £965,070 | £941,010 | £919,416 | £885,230 | £844,003 | £813,881 | £786,457 | £756,004 | £742,049 | £251,353 | £212,089 | £184,396 | £161,988 | £178,111 |
| Equity | £1,001,343 | £965,070 | £941,010 | £919,416 | £885,230 | £844,003 | £813,881 | £786,457 | £756,004 | £742,049 | £251,353 | £212,089 | £184,396 | £161,988 | £178,111 |
| Assets | |||||||||||||||
| Fixed assets | £958,677 | £966,041 | £973,405 | £980,769 | — | — | — | — | — | — | £260,102 | £151,986 | £153,277 | £155,101 | £156,968 |
| Property, plant & equipment | — | — | — | — | £988,133 | £758,831 | £764,778 | £770,726 | £776,733 | £803,889 | £260,102 | £151,986 | £153,277 | £155,101 | £156,968 |
| Current assets | £238,791 | £171,875 | £112,876 | £80,498 | £58,381 | £196,695 | £158,984 | £124,830 | £89,895 | £57,825 | £23,789 | £80,820 | £53,744 | £27,076 | £40,615 |
| Cash at bank | — | — | — | — | £50,697 | £176,719 | £144,247 | £115,305 | £85,264 | £52,758 | £23,072 | £80,103 | £53,027 | £20,359 | £33,898 |
| Debtors | — | — | — | — | £7,684 | £19,976 | £14,737 | £9,525 | £4,631 | £5,067 | £717 | £717 | £717 | £6,717 | £6,717 |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,019 | £109,740 | £82,165 | £78,745 | £96,779 | £48,358 | £45,616 | £43,735 | £41,624 | £39,105 | £32,538 | £20,717 | £22,625 | — | — |
| Creditors after one year | £63,106 | £63,106 | £63,106 | £63,106 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,772 | £62,135 | £30,711 | £1,753 | −£38,398 | £148,337 | £113,368 | £81,095 | £48,271 | £18,720 | −£8,749 | £60,103 | £31,119 | £6,887 | £21,143 |
| Assets less current liabilities | £1,064,449 | £1,028,176 | £1,004,116 | £982,522 | £949,735 | £907,168 | £878,146 | £851,821 | £825,004 | £822,609 | £251,353 | £212,089 | £184,396 | £161,988 | £178,111 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.