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Companies/07705663

Braeburn Estates Development Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,183,192
Cash
£998,276
Turnover
£451,447
Profit / loss
£46,759
Current assets
£11,473,245
Creditors < 1 year
£10,290,053
Equity
£1,183,192
Average employees
0

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£1,183,192£1,136,433£1,073,451
Equity£1,183,192£1,136,433£1,073,451£1,073,451£970,625
Assets
Current assets£11,473,245£11,386,963£10,710,363
Cash at bank£998,276£715,917£100
Liabilities
Creditors within one year£10,290,053£10,250,530£9,636,912
Net current assets£1,183,192£1,136,433£1,073,451
Assets less current liabilities£1,183,192£1,136,433£1,073,451
Profit & loss
Turnover£451,447£784,313£784,105
Gross profit£45,569£78,431£78,222
Operating profit£27,603£66,059£54,830
Profit before tax£62,345£83,976£126,646
Profit / loss£46,759£62,982£102,826
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-31
Outstanding