Branksome Homes Limited
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,136
Cash
£69,606
Turnover
—
Profit / loss
—
Current assets
£79,846
Creditors < 1 year
£420,683
Equity
−£2,136
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,136 | £13,516 | £33,770 | £80,289 | £94,088 | £110,876 | −£220,227 | −£82,821 | −£50,388 | £100 |
| Equity | −£2,136 | £13,516 | £33,770 | £80,289 | £94,088 | £110,876 | −£220,227 | −£82,821 | −£50,388 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,925,000 | £1,925,000 | £1,925,000 | — | — | — | — |
| Property, plant & equipment | £1,250,000 | £1,250,000 | £1,250,000 | £1,925,000 | £1,925,000 | £1,925,000 | — | — | — | — |
| Current assets | £79,846 | £97,293 | £214,520 | £11,719 | £9,729 | £9,837 | £1,582,864 | £1,375,267 | £593,767 | — |
| Cash at bank | £69,606 | £86,481 | £205,311 | £3,168 | £3,388 | £2,703 | £162 | £2,975 | £734 | £100 |
| Debtors | £10,240 | £10,812 | £9,209 | £8,551 | £6,341 | £7,134 | £33,275 | £26,318 | £9,932 | — |
| Stock | — | — | — | — | — | — | £1,549,427 | £1,345,974 | £583,101 | — |
| Liabilities | ||||||||||
| Creditors within one year | £420,683 | £422,355 | £522,355 | £521,555 | £506,955 | £498,335 | £572,673 | £559,313 | £318,279 | — |
| Creditors after one year | £911,299 | £911,422 | £908,395 | £1,334,875 | £1,333,686 | £1,325,626 | £1,230,418 | £898,775 | £325,876 | — |
| Net current assets | −£340,837 | −£325,062 | −£307,835 | −£509,836 | −£497,226 | −£488,498 | £1,010,191 | £815,954 | £275,488 | — |
| Assets less current liabilities | £909,163 | £924,938 | £942,165 | £1,415,164 | £1,427,774 | £1,436,502 | £1,010,191 | £815,954 | £275,488 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£50,488 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2019-08-29
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OutstandingAll Assets · created 2018-08-24
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OutstandingAll Assets · created 2017-11-21
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OutstandingProperty · created 2017-11-21
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OutstandingFloating · created 2017-06-15
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OutstandingProperty · created 2017-06-15
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OutstandingFloating · created 2016-03-31
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OutstandingAll Assets · created 2016-03-31
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Outstanding