Brackenborough Lakes Ltd
Other holiday and other collective accommodation · Louth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£43,106
Cash
£9,353
Turnover
—
Profit / loss
—
Current assets
£352,684
Creditors < 1 year
—
Equity
−£43,106
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 | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£43,106 | −£43,856 |
| Equity | −£43,106 | −£43,856 |
| Assets | ||
| Property, plant & equipment | £1,696,695 | £1,696,695 |
| Current assets | £352,684 | £87,499 |
| Cash at bank | £9,353 | £39,979 |
| Debtors | £343,331 | £47,520 |
| Liabilities | ||
| Net current assets | £300,199 | −£50,551 |
| Assets less current liabilities | £1,996,894 | £1,646,144 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingProperty · created 2024-03-28
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-20 · satisfied 2024-03-28
—
SatisfiedFixed · created 2023-06-20 · satisfied 2024-03-28
—
Satisfied