Branksome Estates Ltd.
Development of building projects · Poole
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,071,573
Cash
£63,006
Turnover
—
Profit / loss
£1,021,084
Current assets
£867,500
Creditors < 1 year
£2,787,870
Equity
£42,071,573
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,071,573 | £41,142,387 | £40,444,694 | £40,194,420 | £40,088,527 |
| Equity | £42,071,573 | £41,142,387 | £40,444,694 | £40,194,420 | £40,088,527 |
| Assets | |||||
| Fixed assets | £44,480,152 | £42,551,757 | £39,744,821 | £36,931,920 | £34,564,119 |
| Property, plant & equipment | £32,238 | £56,418 | £80,598 | £13,072 | £26,712 |
| Current assets | £867,500 | £1,354,748 | £2,500,449 | £5,286,481 | £7,093,995 |
| Cash at bank | £63,006 | £70,306 | £811,277 | £4,897,933 | £5,006,038 |
| Debtors | £804,494 | £1,284,442 | £1,689,172 | £388,548 | £2,087,957 |
| Liabilities | |||||
| Creditors within one year | £2,787,870 | £2,311,554 | £1,351,109 | £1,574,514 | — |
| Provisions | £488,209 | £452,564 | £449,467 | £449,467 | £449,467 |
| Net current assets | −£1,920,370 | −£956,806 | £1,149,340 | £3,711,967 | £5,973,875 |
| Assets less current liabilities | £42,559,782 | £41,594,951 | £40,894,161 | £40,643,887 | £40,537,994 |
| Profit & loss | |||||
| Profit / loss | £1,021,084 | £789,568 | £342,149 | £197,768 | £1,288,147 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1992-04-08
All monies
OutstandingUnknown · created 1985-01-17
All monies
OutstandingUnknown · created 1984-11-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-04-03 · satisfied 1995-05-05
STERLING POUNDS 20,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 25/3/75
SatisfiedUnknown · created 1965-03-25 · satisfied 2010-05-25
STERLING POUNDS 25,000
Satisfied