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Companies/10004975

Braxted Investments Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£52,467
Cash
£91,712
Turnover
—
Profit / loss
—
Current assets
£94,042
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£52,467−£44,645−£95,528−£63,504−£35,615−£27,985−£29,695−£7,895−£4,489
Equity———————−£7,895−£4,489
Assets
Fixed assets£924,800£917,052£486,212£720,175£321,717£321,069£254,165——
Property, plant & equipment£924,800£917,052£486,212£720,175£321,717£321,069£254,165£1,062£1,593
Current assets£94,042£6,066£84,524£25,353£1,468£52,479£2,542£214,545£27,325
Cash at bank£91,712£3,736£81,301£22,546£1,193£52,479£1,089£1,403£27,325
Debtors£2,330£2,330£3,223£2,807£275£0£1,453——
Stock———————£213,142—
Liabilities
Creditors£356,465£366,589£296,721£339,276£155,805£198,538£136,902——
Creditors within one year———————£223,502£33,407
Net current assets−£262,423−£360,523−£212,197−£313,923−£154,337−£146,059−£134,360−£8,957−£6,082
Assets less current liabilities£662,377£556,529£274,015£406,252£167,380£175,010£119,805−£7,895—
People
Average employees222222222
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

5 outstanding charges
Floating · created 2025-02-20
—
Outstanding
Property · created 2024-05-10
—
Outstanding
Unknown · created 2023-11-03
—
Outstanding
Unknown · created 2021-05-18
—
Outstanding
Unknown · created 2020-03-03
—
Outstanding
Show 8 satisfied / released
Property · created 2023-08-31 · satisfied 2025-04-14
—
Satisfied
Unknown · created 2022-03-04 · satisfied 2024-06-11
—
Satisfied
Fixed · created 2021-05-13 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2019-01-12
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2019-01-12
—
Satisfied
All Assets · created 2017-05-25 · satisfied 2019-01-12
—
Satisfied
All Assets · created 2017-05-25 · satisfied 2019-01-12
—
Satisfied