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Companies/03468360

Brackenridge Estates Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£71,736
Cash
Turnover
Profit / loss
Current assets
£532
Creditors < 1 year
£50,718
Equity
£71,736
Average employees
2

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£71,736£72,821£73,302£25,125£28,613£17,908£25,948£48,591£28,785£43,923£37,360−£23,093−£9,855−£563−£30,571−£24,862£5,636
Equity£71,736£72,821£73,302£25,125£28,613£17,908£25,948£48,591£28,785£43,923−£30,571−£24,862£5,636
Assets
Fixed assets£124,391£124,764£125,151£125,552£125,974£126,419£126,891£127,396£108,250£109,504£110,977
Property, plant & equipment£127,943£128,540£194,674£195,407£196,232£197,170£108,250£109,504£110,977
Current assets£532£888£21,834£339£2,936£11,153£864£44,641£21,244£21,570£58,320£5,923£7,168£10,737£56,956£251,533£231,442
Cash at bank£3,190£2,590£52,336−£61£1,184£5,627£31£31£6,270
Debtors£18,054£18,980£87£2,182£13,314£4,032
Liabilities
Creditors within one year£50,718£48,192£67,054£92,901£89,210£117,423£98,230£121,026£120,402£106,187£191,744£193,719£175,756£164,376
Creditors after one year£181£2,351£4,521£6,691£9,042£0£23,890£30,704£37,499£44,094
Net current assets−£50,186−£47,304−£45,220−£92,562−£86,274−£106,270−£97,366−£76,385−£99,158−£84,617−£133,424−£187,796−£168,588−£153,639−£88,309−£77,564−£42,332
Assets less current liabilities£74,205£77,460£79,931£32,990£39,700£20,149£29,525£51,011£61,250£7,611£27,644£43,531£19,941£31,940£68,645
People
Average employees2222222112
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
All Assets · created 2009-07-06
All monies
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Unknown · created 2008-09-25
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Shares · created 2006-10-09
All monies
Outstanding
Shares · created 2003-06-05
All monies
Outstanding
Shares · created 2003-04-25
All monies
Outstanding
Shares · created 2002-12-13
All monies
Outstanding
Shares · created 2002-12-06
All monies
Outstanding
Shares · created 2002-05-17
All monies
Outstanding
Shares · created 2002-04-05
All monies
Outstanding
Shares · created 2001-03-05
All monies
Outstanding
Shares · created 1999-09-24
All monies
Outstanding
Shares · created 1998-12-07
All monies
Outstanding
Shares · created 1998-03-12
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2002-03-27 · satisfied 2002-12-09
All monies
Satisfied
All Assets · created 1998-05-26 · satisfied 1998-08-12
All monies
Satisfied
Shares · created 1998-03-19 · satisfied 1998-08-12
All monies
Satisfied