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Companies/11217935

Bracknell Accommodation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£151,561
Cash
£153,071
Turnover
—
Profit / loss
—
Current assets
£1,186,668
Creditors < 1 year
£6,715,292
Equity
−£151,561
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-317 months2021-05-3112 months2020-05-3115 months2019-02-2812 months
Balance sheet
Net assets−£151,561−£795,305−£608,527—−£203,017£100£100£100
Equity−£151,561−£795,305−£608,527−£381,768−£203,017£100£100£100
Assets
Fixed assets——£4,471,501£3,808,418£3,097,018£0——
Current assets£1,186,668£30,958£183,184£109,815£77,566£100£100—
Cash at bank£153,071£5,453—————£100
Liabilities
Creditors within one year£6,715,292£5,419,370£5,263,212£4,314,620£3,390,950£0——
Net current assets−£5,528,624−£5,388,412−£5,080,028—−£3,299,035£100£100£100
Assets less current liabilities−£151,561−£795,305−£608,527—−£202,017£100£100—
People & pay
Average employees00000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
Fixed · created 2025-04-09
—
Outstanding