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Companies/10257761

Britton Properties Ltd

Other letting and operating of own or leased real estate · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£7,078,442
Cash
£167,698
Turnover
—
Profit / loss
—
Current assets
£2,027,986
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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-06-28
Balance sheet
Net assets£7,078,442£6,563,109£6,476,996£6,059,186£5,710,370£5,434,893£5,249,135£5,004,630—
Equity——£6,476,996£6,059,186£5,710,370£5,434,893£5,249,135——
Assets
Fixed assets£20,882,279£20,919,126£16,529,197£16,339,707£15,633,109£14,671,234£14,031,667£14,031,667—
Property, plant & equipment£20,882,279£20,919,126—————£14,031,667£14,015,000
Current assets£2,027,986£2,421,013£4,586,634£4,030,748£3,968,963£4,400,205£5,516,489£2,222,273—
Cash at bank£167,698£721,019—————£199,684—
Debtors£1,860,288£1,699,994—————£2,022,589—
Liabilities
Creditors£15,831,823£16,773,580—————£11,249,310—
Net current assets−£13,803,837−£14,352,567−£9,917,043−£10,180,763−£9,848,033−£9,187,966−£8,654,904−£9,027,037—
Assets less current liabilities£7,078,442£6,566,559£6,612,154£6,158,944£5,785,076£5,483,268£5,376,763£5,004,630—
Profit & loss
Gross profit———————−£274—
Operating profit———————£771,937—
Profit before tax———————£518,526—
Profit / loss———————£421,936—
People
Average employees2232222——
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

8 outstanding charges
Property · created 2024-01-09
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
All Assets · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding