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Companies/03560623

Brackton Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£6,675,529
Cash
£260,325
Turnover
Profit / loss
Current assets
£1,570,858
Creditors < 1 year
£179,538
Equity
£6,675,529
Average employees
1

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.

15 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 · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£6,675,529£6,228,593£5,801,588£5,418,809£5,031,174£4,763,942£4,465,565£4,143,605£3,817,076£3,338,229£3,247,428£3,211,384£3,117,848£2,994,218£2,889,138
Equity£6,675,529£6,228,593£5,801,588£5,418,809£5,031,174£4,763,942£4,465,565£4,143,605£3,817,076£3,338,229£3,247,428
Assets
Fixed assets£5,706,723£5,709,508£5,712,784£5,716,637£5,721,170£5,726,503£5,732,778£5,740,160£5,748,845£5,759,062£5,651,273£5,532,673£5,378,395£5,290,408£5,237,353
Property, plant & equipment£15,779£18,564£21,840£25,693£30,226£35,559£41,834£49,216£57,901£68,118£5,287£5,287£5,287£5,287£5,287
Current assets£1,570,858£1,331,083£903,374£558,013£261,848£248,473£172,742£216,602£237,988£143,438£171,592£143,759£82,180£95,697£67,272
Cash at bank£260,325£155,255£198,147£150,591£198,859£140,764£85,167£139,553£177,070£77,816£67,707£34,800£19,030£33,883£29,619
Debtors£1,310,533£1,175,828£705,227£407,422£62,989£107,709£87,575£77,049£60,918£65,622£103,885£108,959£63,150£61,814£37,653
Liabilities
Creditors within one year£179,538£249,484£188,056£160,180£139,168£130,857£125,690£254,687£296,788£289,453£458,096£412,658£419,534£462,544£484,534
Creditors after one year£422,514£562,514£626,514£695,661£812,676£1,080,177£1,314,265£1,558,470£1,872,969£2,274,818£2,117,341£2,052,390£1,923,193£1,929,343£1,930,953
Net current assets£1,391,320£1,081,599£715,318£397,833£122,680£117,616£47,052−£38,085−£58,800−£146,015−£286,504−£268,899−£337,354−£366,847−£417,262
Assets less current liabilities£7,098,043£6,791,107£6,428,102£6,114,470£5,843,850£5,844,119£5,779,830£5,702,075£5,690,045£5,613,047£5,364,769£5,263,774£5,041,041£4,923,561£4,820,091
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2024-06-24
Outstanding
All Assets · created 2024-06-24
Outstanding
Outstanding
Unknown · created 2007-02-06
All monies
Outstanding
Property · created 2004-07-22
All monies
Outstanding
Unknown · created 2003-07-18
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-07
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-19
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-10-31
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-12-14
All monies
Outstanding
Shares · created 1998-07-31
All monies
Outstanding
Shares · created 1998-08-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 2014-04-25 · satisfied 2024-06-10
Satisfied