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Companies/01521948

Bracebridge Estates Limited

Buying and selling of own real estate · West Midlands

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£239,070
Cash
£57,531
Turnover
—
Profit / loss
—
Current assets
£66,631
Creditors < 1 year
£26,097
Equity
£239,070
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£239,070£272,116£314,348£314,214£313,662£313,578£307,390£306,058£296,384£288,792£296,288£295,449£282,866£268,730£269,203£277,516£274,149
Equity£239,070£272,116£314,348£314,214£313,662£313,578£307,390£306,058—£288,792£296,288£295,449£282,866£268,730£269,203£277,516£274,149
Assets
Fixed assets—————————£566,097£562,737£562,963£563,264£555,164£468,160£468,443£468,556
Property, plant & equipment£571,181£571,343£571,571£572,222£572,970£572,211£572,002£569,338£570,388£566,097—£562,963£563,264£555,164£468,160£468,443£468,556
Current assets£66,631£102,473————£1,303£16,457£19,043£8,725—£1,186£881£263£2,029£0—
Cash at bank£57,531£102,473£1,084£17,959£11,914£38,538£102£608£1,649£955—£1,186£881£263£2,029£0—
Debtors£9,100—————£1,201£15,849£17,394£7,770———————
Liabilities
Creditors within one year£26,097£39,121£108,347£103,395£104,275£101,972£80,504£76,346£70,023£45,641£81,797——————
Creditors after one year£372,645£362,579£149,960£172,572£166,947£195,199£185,411£203,391£223,024£240,389£184,652——————
Net current assets£40,534£63,352−£107,263−£85,436−£92,361−£63,434−£79,201−£59,889−£50,980−£36,916−£81,797−£64,393−£58,685−£45,395−£41,610−£38,618−£32,349
Assets less current liabilities£611,715£634,695£464,308£486,786£480,609£508,777£492,801£509,449£519,408£529,181£480,940£498,570£504,579£509,769£426,550£429,825£436,207
People
Average employees1111112111———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-10-02
—
Outstanding
Unknown · created 2022-05-12
—
Outstanding
Floating · created 2012-01-13
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
Property · created 2003-05-23
All monies
Outstanding
Unknown · created 2003-05-23
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2015-12-17 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2022-05-18
—
Satisfied
Unknown · created 2003-05-23 · satisfied 2012-01-06
All monies
Satisfied
Property · created 2003-05-23 · satisfied 2012-01-06
All monies
Satisfied
Floating · created 1988-01-19 · satisfied 2003-11-12
All monies
Satisfied
Floating · created 1987-09-30 · satisfied 2003-11-12
All monies
Satisfied
Floating · created 1987-09-15 · satisfied 2003-11-12
All monies
Satisfied
Property · created 1986-09-03 · satisfied 1988-06-30
All monies
Satisfied
Property · created 1985-04-15 · satisfied 1988-06-30
All monies
Satisfied
Property · created 1985-03-04 · satisfied 1988-06-30
All monies
Satisfied
Property · created 1981-05-28 · satisfied 1988-06-30
All monies
Satisfied
Floating · created 1981-01-02
All monies
Satisfied