Britania Limited
Private Limited Company · Farnham Common Buckinghamshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · unknown scope
Net assets
£2,908,566
Cash
£18,049
Turnover
—
Profit / loss
—
Current assets
£3,677,848
Creditors < 1 year
—
Equity
£2,908,566
Average employees
3
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 | 2025-01-30GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,908,566 | £2,698,754 | £2,792,876 | £2,840,271 | £2,796,558 | £2,837,143 | £2,981,947 | £2,271,019 | £2,180,046 | £1,985,935 | £2,169,570 | £1,650,074 | £1,694,231 | £1,648,274 |
| Equity | £2,908,566 | £2,698,754 | £2,792,876 | £2,840,271 | £2,796,558 | £2,837,143 | £2,981,947 | £2,271,019 | £2,180,046 | £1,985,935 | £2,169,570 | £1,650,074 | £1,694,231 | £1,648,274 |
| Assets | ||||||||||||||
| Fixed assets | £7,907,857 | £5,594,565 | £5,264,246 | £4,846,302 | £4,679,119 | £4,251,091 | £4,020,922 | £4,556,596 | £4,786,730 | £4,655,700 | £4,775,842 | £5,478,790 | £5,597,531 | £5,147,996 |
| Property, plant & equipment | £10,090 | £13,453 | £13,223 | £17,048 | £21,093 | £20,797 | £20,045 | £23,164 | £25,468 | £27,028 | £28,861 | £31,927 | £35,615 | £40,352 |
| Current assets | £3,677,848 | £3,599,830 | £4,734,736 | £4,793,416 | £4,029,475 | £3,935,992 | £4,232,859 | £2,788,672 | £2,055,463 | £1,892,502 | £2,402,700 | £1,523,214 | £1,227,467 | £1,463,881 |
| Cash at bank | £18,049 | £38,157 | £226,874 | £213,034 | £74,838 | £309,100 | £1,102,329 | £110,333 | £149,583 | £572,828 | £1,975,239 | £706,295 | £170,325 | £805 |
| Debtors | £3,659,799 | £3,561,673 | £4,507,862 | £4,580,382 | £3,954,637 | £3,626,892 | £3,130,530 | £2,676,339 | £1,903,880 | £1,208,730 | £425,461 | £814,419 | £1,035,742 | £1,403,276 |
| Stock | — | — | — | — | — | — | — | £2,000 | £2,000 | £110,944 | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £807,832 | £518,934 | £374,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,544,098 | £4,611,833 | £4,588,836 |
| Net current assets | £2,510,987 | £1,766,178 | £2,134,988 | £2,573,690 | £2,662,043 | £3,095,808 | £3,411,686 | £2,109,494 | £1,793,008 | £1,780,451 | £1,912,055 | £715,382 | £708,533 | £1,089,114 |
| Assets less current liabilities | £10,418,844 | £7,360,743 | £7,399,234 | £7,419,992 | £7,341,162 | £7,346,899 | £7,432,608 | £6,666,090 | £6,579,738 | £6,436,151 | £6,687,897 | £6,194,172 | £6,306,064 | £6,237,110 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-01-18 · satisfied 2024-02-20
—
SatisfiedFloating · created 2012-01-26 · satisfied 2024-02-20
All monies
SatisfiedAll Assets · created 2001-03-09 · satisfied 2024-02-20
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SatisfiedUnknown · created 1996-07-16 · satisfied 2018-06-04
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SatisfiedProperty · created 1992-07-10 · satisfied 2024-02-20
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Satisfied