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Companies/12424426

Brackenbury Village Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£568,473
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£1,800,303
Creditors < 1 year
£1,231,232
Equity
£568,473
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£568,473−£25,786£19,555£553£553
Equity£568,473−£25,786£19,555£553£553
Assets
Fixed assets£26,515£1,404,335———
Property, plant & equipment£26,515£0£1,265,177£1,259,848£1,243,243
Current assets£1,800,303£124,909£47,373£65,652£36,519
Cash at bank£301£30,386£178£2,132£2,519
Debtors£1,800,002£94,523£47,195£63,520£34,000
Liabilities
Creditors within one year£1,231,232£767,193£500,074£527,658£477,203
Creditors after one year£27,113£787,837£792,921£797,289£802,006
Net current assets£569,071−£642,284−£452,701−£462,006−£440,684
Assets less current liabilities£595,586£762,051£812,476£797,842£802,559
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-03-26
—
Outstanding
Property · created 2025-07-14
—
Outstanding
All Assets · created 2025-07-14
—
Outstanding
Property · created 2025-07-14
—
Outstanding
All Assets · created 2025-07-14
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Show 1 satisfied / released
Property · created 2020-07-17 · satisfied 2024-12-04
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Satisfied