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Companies/09117089

Braeburn Estates Developments (Infrastructure) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,843,122
Cash
£43,721
Turnover
£7,609
Profit / loss
−£67,282
Current assets
£261,219,977
Creditors < 1 year
£259,376,855
Equity
£1,843,122
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£1,843,122£1,910,404£1,982,987£1,982,987£1,977,135
Equity£1,843,122£1,910,404£1,982,987£1,982,987£1,977,135
Assets
Current assets£261,219,977£261,151,555—£260,098,801—
Cash at bank£43,721£5,338£50,062£50,062£66,841
Liabilities
Creditors within one year£259,376,855£259,241,151—£258,115,814—
Net current assets£1,843,122£1,910,404—£1,982,987—
Assets less current liabilities£1,843,122£1,910,404—£1,982,987—
Profit & loss
Turnover£7,609£392,855—£3,211,707—
Gross profit£76£3,892—£31,799—
Operating profit−£90,798−£100,250—£8,444—
Profit before tax−£89,709−£96,774—£10,722—
Profit / loss−£67,282−£72,583—£5,852—
People & pay
Average employees00—0—
Source evidenceView 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 2023-03-31
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Outstanding
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Outstanding