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Companies/11192739

Bracknell Development Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£264,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,462,377
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£264,291−£256,191−£247,620−£163,311−£52,707−£19,001
Equity———−£163,311−£52,707−£19,001
Assets
Property, plant & equipment—————£1,612,984
Debtors£1,757£6,683£12,588£9,383£302£0
Liabilities
Creditors within one year£1,462,377£1,453,468£1,416,472£1,143,301£1,665,993£1,631,985
Creditors after one year£647,500£647,500£647,500£687,543——
Net current assets−£1,460,620−£1,446,785−£1,403,884−£1,133,918−£1,665,691−£1,631,985
Assets less current liabilities£383,209£391,309£399,880£524,232——
People
Average employees000000
Source evidenceView 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
Fixed · created 2026-07-30
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2025-06-25
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Outstanding
All Assets · created 2025-05-28
—
Outstanding
Property · created 2020-09-08
—
Outstanding
All Assets · created 2020-09-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-06-25 · satisfied 2025-06-26
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Satisfied
Floating · created 2025-05-28 · satisfied 2025-06-13
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Satisfied