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Companies/11606616

Braintree Development Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
−£64,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,907,526
Equity
−£64,994
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£64,994−£48,289−£30,681£33,352−£11,856−£9,366−£8,361
Equity−£64,994−£48,289−£30,681£33,352−£11,856−£9,366−£8,361
Assets
Fixed assets£2,842,532£2,625,764£2,496,265£0———
Property, plant & equipment£2,842,532£2,625,764£2,496,265£0———
Current assets—£2,275—£1,854,021£1,355,081£1,223,883£674,859
Cash at bank——————£8,324
Debtors—£2,275—£20,544£19,834£28,377£12,618
Stock———£1,833,477£1,335,247£1,195,506£653,917
Liabilities
Creditors within one year£2,907,526£2,676,328£2,526,946£1,728,398£911,568£1,233,249£683,220
Creditors after one year———£92,271£455,369£0—
Net current assets−£2,907,526−£2,674,053−£2,526,946£125,623£443,513−£9,366−£8,361
Assets less current liabilities−£64,994−£48,289−£30,681£125,623£443,513−£9,366−£8,361
People
Average employees1111100
Source evidenceView 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
All Assets · created 2025-07-21
—
Outstanding
Property · created 2025-07-21
—
Outstanding
Show 9 satisfied / released
Property · created 2024-07-16 · satisfied 2026-07-17
—
Satisfied
Property · created 2024-07-15 · satisfied 2024-10-16
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Satisfied
All Assets · created 2024-07-16 · satisfied 2026-07-17
—
Satisfied
Property · created 2021-11-01 · satisfied 2025-07-14
—
Satisfied
All Assets · created 2020-11-26 · satisfied 2025-07-14
—
Satisfied
Fixed · created 2020-11-26 · satisfied 2025-07-14
—
Satisfied
All Assets · created 2019-03-08 · satisfied 2020-11-27
—
Satisfied
All Assets · created 2019-03-08 · satisfied 2020-11-27
—
Satisfied
All Assets · created 2019-03-08 · satisfied 2020-11-27
—
Satisfied