Brackenborough Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£623,674
Cash
£219,250
Turnover
—
Profit / loss
—
Current assets
£373,227
Creditors < 1 year
—
Equity
£623,674
Average employees
58
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £623,674 | £1,039,613 | £1,309,904 | £339,193 | £75,128 | £52,332 | £87,845 | £16,757 | — |
| Equity | £623,674 | £1,039,613 | £1,309,904 | £339,193 | £75,128 | £52,332 | £87,845 | £16,757 | £9,691 |
| Assets | |||||||||
| Fixed assets | £5,451,901 | £5,554,928 | £5,145,680 | £3,416,619 | £2,643,859 | — | — | — | £2,385,475 |
| Intangible assets | £1,250 | £2,750 | £4,250 | £4,750 | £0 | — | — | — | £0 |
| Property, plant & equipment | £5,450,651 | £5,552,178 | £5,141,430 | £3,411,869 | £2,643,859 | £2,328,609 | £2,357,253 | £2,364,664 | £2,385,475 |
| Current assets | £373,227 | £270,201 | £1,567,032 | £326,262 | £350,679 | £265,380 | £209,991 | £185,157 | £159,746 |
| Cash at bank | £219,250 | £90,061 | £225,353 | £146,237 | £180,358 | £82,051 | £66,523 | £51,176 | £25,661 |
| Debtors | £130,366 | £154,252 | £1,020,712 | £159,439 | £152,452 | £164,598 | £123,556 | £114,776 | £116,364 |
| Stock | £23,611 | £25,888 | £320,967 | £20,586 | £17,869 | £18,731 | £19,912 | £19,205 | £17,721 |
| Liabilities | |||||||||
| Provisions | £111,846 | £103,142 | £44,415 | £21,298 | £0 | — | £180 | £0 | — |
| Net current assets | −£4,648,883 | −£4,304,726 | −£3,541,491 | −£2,857,993 | −£2,568,731 | −£2,226,277 | −£2,269,228 | −£2,347,907 | −£2,375,784 |
| Assets less current liabilities | £803,018 | £1,250,202 | £1,604,189 | £558,626 | £75,128 | £102,332 | £88,025 | £16,757 | £9,691 |
| People | |||||||||
| Average employees | 58 | 56 | 49 | 48 | 35 | 38 | 46 | 45 | 50 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-09-14 · satisfied 2021-09-16
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SatisfiedFixed · created 2015-09-14 · satisfied 2021-09-16
—
SatisfiedAll Assets · created 2013-01-09 · satisfied 2015-09-16
All monies
SatisfiedProperty · created 2013-01-09 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2005-05-21 · satisfied 2012-12-27
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2008-08-18
All monies
Satisfied