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Companies/12937235

Britannia Global Estates Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£15,726,978
Cash
£16,397
Turnover
—
Profit / loss
−£4,082,006
Current assets
£169,762
Creditors < 1 year
£12,802,859
Equity
−£15,726,978
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-31
Balance sheet
Net assets−£15,726,978−£11,644,972−£8,099,794−£8,099,794£917,179£917,179£2,689,749
Equity−£15,726,978−£11,644,972−£8,099,794−£8,099,794£917,179£917,179£2,689,749
Assets
Fixed assets£36,708,267£36,300,434—£35,934,651—£32,807,092£32,198,306
Property, plant & equipment£36,708,267£36,300,434—£35,933,919—£32,806,360£32,197,574
Current assets£169,762£915,484—£15,476—£8,872£114,505
Cash at bank£16,397£4,767—£15,476—£8,872£114,505
Liabilities
Creditors within one year£12,802,859£14,299,972—£13,360—£3,000£15,774
Creditors after one year£39,802,148£34,560,918—£44,036,561—£31,895,785£29,607,288
Net current assets−£12,633,097−£13,384,488—£2,116—£5,872£98,731
Assets less current liabilities£24,075,170£22,915,946—£35,936,767—£32,812,964£32,297,037
Profit & loss
Operating profit−£2,222,178−£1,755,222—−£9,016,973—−£2,370,168−£131,419
Profit before tax−£4,082,006−£3,545,178—−£9,016,973—−£2,370,174−£132,891
Profit / loss−£4,082,006−£3,545,178—−£9,016,973—−£2,370,174−£132,891
People
Average employees00—0—00
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

3 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
Floating · created 2023-11-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-11-02 · satisfied 2023-12-08
—
Satisfied
Fixed · created 2022-11-02 · satisfied 2023-12-08
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Satisfied
All Assets · created 2022-11-02 · satisfied 2023-12-07
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Satisfied
All Assets · created 2022-11-02 · satisfied 2023-12-08
—
Satisfied
All Assets · created 2021-06-09 · satisfied 2022-11-07
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Satisfied