Britannic Trustees Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-22 · GBP · unknown scope
Net assets
—
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£1,032,614
Creditors < 1 year
—
Equity
£1,232,547
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-22GBP · unknown | 2024-11-22GBP · unknown | 2023-11-22GBP · unknown | 2022-11-22GBP · unknown | 2021-11-22GBP · unknown | 2020-11-22GBP · unknown | 2019-11-22GBP · unknown | 2018-11-22GBP · unknown | 2017-11-22GBP · unknown | 2016-11-22GBP · unknown | 2015-11-22GBP · unknown | 2014-11-22GBP · unknown | 2013-11-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £3,314,643 | £3,208,681 | £3,178,064 |
| Equity | £1,232,547 | £1,232,731 | £1,232,765 | £1,232,821 | £826,662 | £830,188 | £1,053,281 | £3,105,848 | £3,416,573 | £3,441,352 | £3,314,643 | £3,208,681 | £3,178,064 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £653,102 | £1,142,102 | £1,409,802 | £1,237,302 | £1,685,926 | £1,316,802 | £1,316,920 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1,160,001 | £1,160,119 |
| Current assets | £1,032,614 | £1,032,765 | £1,445,873 | £1,380,929 | £1,377,611 | £1,375,437 | £1,360,429 | £2,760,566 | £2,932,566 | £3,696,453 | £7,192,538 | £5,997,327 | £6,024,223 |
| Cash at bank | £279 | £430 | £429 | £1,231 | £245 | £971 | £14,371 | £168,413 | £16,470 | £1,364,820 | £13,741 | £1,956,434 | £1,997,690 |
| Debtors | £1,032,335 | £1,032,335 | £1,445,444 | £1,379,698 | £1,377,366 | £1,374,466 | £1,346,058 | £2,592,153 | £2,916,096 | £2,331,633 | £7,178,797 | £4,040,893 | £4,026,533 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,705,448 | £3,101,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £1,061,378 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,999 | — | — |
| Net current assets | £1,032,545 | £1,032,729 | £1,032,763 | £1,032,819 | £626,660 | £630,186 | £400,179 | £1,963,746 | £2,006,771 | £2,204,050 | £2,049,422 | £2,291,879 | £2,922,522 |
| Assets less current liabilities | £1,232,547 | £1,232,731 | £1,232,765 | £1,232,821 | £826,662 | £830,188 | £1,053,281 | £3,105,848 | £3,416,573 | £3,441,352 | £3,735,348 | £3,608,681 | £4,239,442 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 50 satisfied / released
Property · created 2003-06-18 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 2003-06-18 · satisfied 2009-03-14
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SatisfiedUnknown · created 2002-01-25 · satisfied 2022-06-24
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SatisfiedProperty · created 2002-01-25 · satisfied 2022-06-24
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SatisfiedProperty · created 1998-11-04 · satisfied 2009-03-14
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SatisfiedUnknown · created 1998-11-04 · satisfied 2009-03-14
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SatisfiedUnknown · created 1998-07-17 · satisfied 2009-03-14
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SatisfiedUnknown · created 1998-07-17 · satisfied 2022-06-24
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SatisfiedUnknown · created 1998-07-17 · satisfied 2022-06-24
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SatisfiedUnknown · created 1998-07-17 · satisfied 2009-03-14
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SatisfiedUnknown · created 1998-07-17 · satisfied 2009-03-14
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SatisfiedFloating · created 1997-05-16 · satisfied 2009-03-12
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SatisfiedUnknown · created 1997-05-16 · satisfied 2009-03-12
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SatisfiedUnknown · created 1995-12-20 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1995-12-20 · satisfied 2009-03-12
£808,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1995-09-29 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1994-02-08 · satisfied 2009-03-12
£1,445,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-10-27 · satisfied 2009-03-12
All monies
SatisfiedFloating · created 1993-09-07 · satisfied 2009-03-12
£902,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO NORWICH U NION MORTGAGE FINANCE LIMITED UNDER OR P URSUANT TO THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1993-04-30 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1993-02-26 · satisfied 2009-03-12
All monies
SatisfiedFloating · created 1992-12-15 · satisfied 2009-03-12
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-09-17 · satisfied 2009-03-12
All monies
SatisfiedFloating · created 1992-05-12 · satisfied 2009-03-12
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SatisfiedFloating · created 1992-05-12 · satisfied 1998-07-17
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SatisfiedShares · created 1992-03-16 · satisfied 2009-03-12
£208,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-14 · satisfied 2009-03-12
£632,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1992-01-31 · satisfied 2022-06-24
£460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-09-06 · satisfied 2009-03-12
£920/000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-06-07 · satisfied 2009-03-12
All monies
SatisfiedProperty · created 1989-04-28 · satisfied 1991-07-23
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-06-27 · satisfied 1998-07-17
All monies
SatisfiedProperty · created 1987-11-18 · satisfied 2009-03-12
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1987-08-04 · satisfied 1998-07-17
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SatisfiedFloating · created 1987-04-09 · satisfied 2009-03-12
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SatisfiedFloating · created 1987-04-01 · satisfied 2009-03-12
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SatisfiedProperty · created 1987-04-02 · satisfied 1991-07-23
£1,350,000 AND ALL OTHER MONIES DUE T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-11-26 · satisfied 2009-03-12
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SatisfiedFloating · created 1986-01-10 · satisfied 2009-03-12
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SatisfiedFloating · created 1985-12-16 · satisfied 1998-07-17
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SatisfiedFloating · created 1985-12-16 · satisfied 2009-03-12
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SatisfiedFloating · created 1985-12-16 · satisfied 1998-07-17
All monies
SatisfiedProperty · created 1985-10-04 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1985-02-07 · satisfied 1998-07-17
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SatisfiedFloating · created 1984-07-31 · satisfied 1998-07-17
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SatisfiedFloating · created 1984-07-18 · satisfied 1998-07-17
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SatisfiedUnknown · created 1982-11-01 · satisfied 1998-07-17
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-01-21
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1980-12-29 · satisfied 1998-07-17
All monies
Satisfied