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Companies/00316584

Braintree And Bocking House And Land Company Limited(The)

Development of building projects · Eastbourne

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£99,004
Cash
£23,431
Turnover
Profit / loss
Current assets
£102,589
Creditors < 1 year
£3,585
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£99,004£98,691
Equity£97,853£97,315£99,719£112,037£111,580£110,626£99,066£108,198£107,422
Assets
Current assets£102,589£101,838£98,664£100,025£100,414£112,669£34,645£36,060£38,019£18,067£17,260
Cash at bank£23,431£22,680£19,506£19,967£21,218£33,919£31,455£35,120£36,099£17,053£14,215
Debtors£1,125£2,025£1,163£717£3,190£940£1,920£1,014£3,045
Stock£78,033£78,033£78,033£78,033£78,033£78,033
Liabilities
Creditors within one year£3,585£3,147£888
Net current assets£97,853£97,315£99,719£112,037£33,547£32,593£21,023£17,148£16,372
Assets less current liabilities£97,853£97,315£99,719£112,037£111,580£110,626£99,066£108,198£107,422
People
Average employees7700000
Source evidenceView filing View filing View filing View 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

6 outstanding charges
Property · created 1992-09-22
All monies
Outstanding
Property · created 1964-05-27
All monies
Outstanding
Unknown · created 1963-02-11
All monies
Outstanding
Unknown · created 1949-04-08
All monies
Outstanding
£800 11/8
Outstanding
£1000
Outstanding
Show 1 satisfied / released
Property · created 1992-09-22 · satisfied 1997-12-19
All monies
Satisfied