Brackenridge Estates Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2009-07-06
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OutstandingShares · created 2008-09-25
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OutstandingUnknown · created 2008-09-25
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2006-10-09
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OutstandingShares · created 2003-06-05
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OutstandingShares · created 2003-04-25
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OutstandingShares · created 2002-12-13
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OutstandingShares · created 2002-12-06
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OutstandingShares · created 2002-05-17
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OutstandingShares · created 2002-04-05
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OutstandingShares · created 2001-03-05
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OutstandingShares · created 1999-09-24
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OutstandingShares · created 1998-12-07
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OutstandingShares · created 1998-03-12
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OutstandingShow 3 satisfied / released
Shares · created 2002-03-27 · satisfied 2002-12-09
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SatisfiedAll Assets · created 1998-05-26 · satisfied 1998-08-12
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SatisfiedShares · created 1998-03-19 · satisfied 1998-08-12
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Satisfied