Hgit Bracknell 2 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£22,602,000

Cash

—

Turnover

£4,893,000

Profit / loss

£10,221,000

Current assets

£1,639,000

Creditors < 1 year

£1,902,000

Equity

£22,602,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01
Balance sheet
Net assets	£22,602,000	£12,381,000	—	£14,083,000	—	£29,332,000	—	£42,858,000	—
Equity	£22,602,000	£12,381,000	£14,083,000	£14,083,000	£29,332,000	£29,332,000	£42,858,000	£42,858,000	£40,957,000
Assets
Fixed assets	£65,522,000	£57,921,000	—	£46,465,000	—	—	—	—	—
Current assets	£1,639,000	£1,686,000	—	£2,444,000	—	£2,517,000	—	£3,112,000	—
Liabilities
Creditors within one year	£1,902,000	£1,486,000	—	£1,230,000	—	£1,538,000	—	£1,824,000	—
Creditors after one year	−£21,100,000	−£21,105,000	—	−£5,827,000	—	−£3,370,000	—	−£3,370,000	—
Net current assets	−£23,459,000	−£26,121,000	—	−£28,999,000	—	−£32,155,000	—	−£35,650,000	—
Profit & loss
Turnover	£4,893,000	£5,165,000	—	£5,442,000	—	£5,779,000	—	£6,071,000	—
Gross profit	£3,985,000	£3,219,000	—	£4,298,000	—	£4,327,000	—	£4,977,000	—
Operating profit	£11,083,000	−£745,000	—	−£14,048,000	—	−£12,202,000	—	£3,347,000	—
Profit before tax	£10,221,000	−£1,702,000	—	−£15,249,000	—	−£13,526,000	—	£1,901,000	—
Profit / loss	£10,221,000	−£1,702,000	—	−£15,249,000	—	−£13,526,000	—	£1,901,000	—
People
Average employees	0	0	—	0	—	—	—	—	—
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