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Companies/05082830

Brackenmore Ltd

Raising of poultry · Great Chesterford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£112,285
Cash
£3,764
Turnover
—
Profit / loss
—
Current assets
£504,723
Creditors < 1 year
—
Equity
£112,285
Average employees
0

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 figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£112,285£32,242£149£9,597£82,695£124,601£126,534£156,857£358,857£79,861£76,888£54,274£293,688£312,016£272,962£162,225£25,103
Equity£112,285£32,242£149£9,597£82,695£124,601£126,534£156,857£358,857£79,861£76,888£54,274£293,688£312,016£272,962£162,225£25,103
Assets
Fixed assets———————————————£1,846,409£1,894,069
Property, plant & equipment£5,625£7,496£9,989£17,077£22,770£37,369£27,506£36,681£89,520£1,761,817£1,880,445£2,049,563£2,196,420£1,995,487£1,829,806£1,846,409£1,894,069
Current assets£504,723£403,236£353,529£367,546£556,423£614,349£2,034,380£1,687,890£1,872,074£1,834,951£1,382,497£1,524,394£980,755£952,040£666,545£498,391£234,715
Cash at bank£3,764£2,335£1,910£0£10,249£0£42,914£22,225£203,390£0———————
Debtors£500,959£400,901£351,619£367,546£546,174£614,349£1,868,746£1,665,665£1,658,148£1,662,631£1,158,941£1,275,046£595,932£696,455£351,541£283,494£369
Stock——————£122,720£0£10,536£172,320———————
Liabilities
Creditors within one year——————————£1,857,636£1,966,437£1,130,844£939,694£837,581——
Creditors after one year——————————£1,328,418£1,548,382£1,721,783£1,657,880£1,351,750——
Provisions———————————£4,864£30,860£37,937£34,058£0—
Net current assets£109,558£32,630£3,077£10,436£82,841£87,232£124,613£175,783£305,931−£463,779−£475,139−£442,043−£150,089£12,346−£171,036−£264,947−£324,269
Assets less current liabilities£115,183£40,126£13,066£27,513£105,611£124,601£152,119£212,464£395,451£1,298,038£1,405,306£1,607,520£2,046,331£2,007,833£1,658,770£1,581,462£1,569,800
People & pay
Average employees0000000——42———————
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2014-01-27 · satisfied 2017-07-21
—
Satisfied
Property · created 2005-10-26 · satisfied 2017-07-21
All monies
Satisfied
All Assets · created 2005-09-20 · satisfied 2017-07-21
All monies
Satisfied
Shares · created 2004-09-10 · satisfied 2017-07-21
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2007-01-04
All monies
Satisfied