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Companies/12937235

Britannia Global Estates Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£15,726,978
Cash
£16,397
Turnover
—
Profit / loss
−£4,082,006
Current assets
£169,762
Creditors < 1 year
£12,802,859
Equity
−£15,726,978
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-31
Balance sheet
Net assets−£15,726,978−£11,644,972−£8,099,794−£8,099,794£917,179£917,179£2,689,749
Equity−£15,726,978−£11,644,972−£8,099,794−£8,099,794£917,179£917,179£2,689,749
Assets
Fixed assets£36,708,267£36,300,434—£35,934,651—£32,807,092£32,198,306
Property, plant & equipment£36,708,267£36,300,434—£35,933,919—£32,806,360£32,197,574
Current assets£169,762£915,484—£15,476—£8,872£114,505
Cash at bank£16,397£4,767—£15,476—£8,872£114,505
Liabilities
Creditors within one year£12,802,859£14,299,972—£13,360—£3,000£15,774
Creditors after one year£39,802,148£34,560,918—£44,036,561—£31,895,785£29,607,288
Net current assets−£12,633,097−£13,384,488—£2,116—£5,872£98,731
Assets less current liabilities£24,075,170£22,915,946—£35,936,767—£32,812,964£32,297,037
Profit & loss
Operating profit−£2,222,178−£1,755,222—−£9,016,973—−£2,370,168−£131,419
Profit before tax−£4,082,006−£3,545,178—−£9,016,973—−£2,370,174−£132,891
Profit / loss−£4,082,006−£3,545,178—−£9,016,973—−£2,370,174−£132,891
People & pay
Average employees00—0—00
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
Floating · created 2023-11-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-11-02 · satisfied 2023-12-08
—
Satisfied
Fixed · created 2022-11-02 · satisfied 2023-12-08
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Satisfied
All Assets · created 2022-11-02 · satisfied 2023-12-07
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Satisfied
All Assets · created 2022-11-02 · satisfied 2023-12-08
—
Satisfied
All Assets · created 2021-06-09 · satisfied 2022-11-07
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Satisfied