Bracken Property Company Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£104,778,100
Cash
£346,404
Turnover
—
Profit / loss
—
Current assets
£16,071,409
Creditors < 1 year
—
Equity
£104,778,100
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,778,100 | £115,955,276 | £109,558,802 |
| Equity | £104,778,100 | £115,955,276 | £109,558,802 |
| Assets | |||
| Fixed assets | £160,600,546 | £163,877,010 | £156,462,143 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £292,221 | £147,245 | £150,367 |
| Current assets | £16,071,409 | £11,991,319 | £1,596,382 |
| Cash at bank | £346,404 | £138,143 | £62,096 |
| Debtors | £15,725,005 | £11,853,176 | £1,534,286 |
| Liabilities | |||
| Creditors | £52,957,182 | £40,496,823 | — |
| Creditors within one year | — | — | £13,142,189 |
| Creditors after one year | — | — | £35,357,534 |
| Provisions | — | — | £0 |
| Net current assets | −£2,867,091 | −£7,295,908 | −£11,545,807 |
| Assets less current liabilities | £157,733,455 | £156,581,102 | £144,916,336 |
| Profit & loss | |||
| Profit / loss | — | — | £16,361,298 |
| People & pay | |||
| Average employees | 14 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-07
—
Outstanding