Brackenhill Developments Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,914,632
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,398,750
Creditors < 1 year
£3,484,118
Equity
£2,914,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,914,632 | £2,926,766 | £3,054,927 | £1,874,735 | £1,447,990 | — | £755,803 | £297,670 | £275,135 |
| Equity | £2,914,632 | £2,926,766 | £3,054,927 | £1,874,735 | £1,447,990 | £851,790 | £755,803 | £297,670 | £275,135 |
| Assets | |||||||||
| Current assets | £6,398,750 | £6,400,574 | £7,312,079 | £6,678,871 | £7,226,176 | £7,911,443 | £8,149,016 | £7,748,531 | £8,263,441 |
| Cash at bank | £0 | £1 | £14 | £14 | £34,114 | £727 | £14 | £14 | £12,244 |
| Debtors | £6,398,750 | £6,400,573 | £7,312,065 | £2,871,834 | £1,803,871 | £1,306,122 | £1,544,408 | £1,128,968 | £1,631,648 |
| Stock | — | — | — | — | £5,388,191 | £6,604,594 | £6,604,594 | £6,619,549 | £6,619,549 |
| Liabilities | |||||||||
| Creditors within one year | £3,484,118 | £3,473,808 | £4,257,152 | £3,721,626 | £5,778,186 | £7,059,653 | £3,799,713 | — | — |
| Creditors after one year | — | — | — | £1,082,510 | £0 | — | £3,593,500 | — | — |
| Net current assets | £2,914,632 | £2,926,766 | £3,054,927 | £2,957,245 | £1,447,990 | £851,790 | £4,349,303 | £3,975,716 | £4,415,866 |
| People | |||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-12-18
—
OutstandingProperty · created 2015-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-19 · satisfied 2022-04-29
All monies
SatisfiedProperty · created 2011-08-19 · satisfied 2022-04-29
All monies
Satisfied