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Companies/02868118

Britaniacourt Enterprises Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£40,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,522
Creditors < 1 year
—
Equity
£40,732
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£40,732£41,427£43,184————————
Equity£40,732£41,427£43,184£43,201£46,094£49,860£54,303£86,159£18,498£44,822£245,726
Assets
Fixed assets£60,423£60,423£60,423£60,423£60,423£60,423£60,423£60,423£215,946£215,946—
Property, plant & equipment——————————£400,000
Current assets£13,522£13,353£5,021£2,763£14,693£6,637£19,017£78,701£2,413£1,684£854
Cash at bank——————————£5
Debtors——————————£849
Liabilities
Creditors within one year——————————£155,128
Net current assets−£19,691−£18,996−£17,239−£17,222−£14,329−£10,563−£6,120£25,736−£197,448−£171,124−£154,274
Assets less current liabilities£40,732£41,427£43,184£43,201£46,094£49,860£54,303£86,159£18,498£44,822£245,726
People & pay
Average employees2222222————
Source evidenceView 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

4 outstanding charges
Unknown · created 2003-08-15
£101,224.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-15
£109,614.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-11-09
All monies
Outstanding
Property · created 1993-12-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-11-09 · satisfied 2003-08-28
All monies
Satisfied
All Assets · created 1999-11-09 · satisfied 2003-08-28
All monies
Satisfied
All Assets · created 1993-12-17 · satisfied 2003-07-17
All monies
Satisfied