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Companies/08654034

Branksome Park Holdings Limited

Activities of real estate investment trusts · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£345,274
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets——£1,128,441£1,608,905£1,532,851£1,240,776£698,860£643,640£202,776£134,269£47,310−£1,410
Equity——£1,128,441£1,608,905£1,532,851£1,240,776£698,860£643,640£202,776£134,269£47,310−£1,410
Assets
Fixed assets———£1,404,031£1,404,076£1,176,192£1,176,415£1,176,571£744,772£739,674£713,091£713,186
Property, plant & equipment———£544£640£756£889£1,045£1,230£1,445£1,700£1,995
Current assets———£846,691£816,431£758,446£232,330£188,263£174,448£98,937£28,591£8,400
Cash at bank———£201,272£128,124£86,891£51,212£17,014£9,195£62,741£22,991£0
Debtors———£645,419£688,307£671,555£181,118£171,249£165,253£36,196£5,600£8,400
Liabilities
Creditors within one year——————————£266,897£270,050
Creditors after one year——————————£427,475£452,946
Provisions———£112,007£112,026£69,298£69,323£69,181£0———
Net current assets———£512,123£473,132£401,752−£102,526−£125,364−£173,806−£207,064−£238,306−£261,650
Assets less current liabilities———£1,916,154£1,877,208£1,577,944£1,073,889£1,051,207£570,966£532,610£474,785£451,536
Profit & loss
Profit / loss£345,274£316,908——————————
People & pay
Average employees———222222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-02
—
Outstanding
All Assets · created 2013-11-29
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-07-02 · satisfied 2020-06-26
—
Satisfied