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Companies/07682075

Brackenhill Developments Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees440000———
Source evidenceView 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 charges
Fixed · created 2015-12-18
—
Outstanding
Property · created 2015-09-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-08-19 · satisfied 2022-04-29
All monies
Satisfied
Property · created 2011-08-19 · satisfied 2022-04-29
All monies
Satisfied