Bracebridge Estates Limited
Buying and selling of own real estate · West Midlands
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£239,070
Cash
£57,531
Turnover
—
Profit / loss
—
Current assets
£66,631
Creditors < 1 year
£26,097
Equity
£239,070
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £239,070 | £272,116 | £314,348 | £314,214 | £313,662 | £313,578 | £307,390 | £306,058 | £296,384 | £288,792 | £296,288 | £295,449 | £282,866 | £268,730 | £269,203 | £277,516 | £274,149 |
| Equity | £239,070 | £272,116 | £314,348 | £314,214 | £313,662 | £313,578 | £307,390 | £306,058 | — | £288,792 | £296,288 | £295,449 | £282,866 | £268,730 | £269,203 | £277,516 | £274,149 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £566,097 | £562,737 | £562,963 | £563,264 | £555,164 | £468,160 | £468,443 | £468,556 |
| Property, plant & equipment | £571,181 | £571,343 | £571,571 | £572,222 | £572,970 | £572,211 | £572,002 | £569,338 | £570,388 | £566,097 | — | £562,963 | £563,264 | £555,164 | £468,160 | £468,443 | £468,556 |
| Current assets | £66,631 | £102,473 | — | — | — | — | £1,303 | £16,457 | £19,043 | £8,725 | — | £1,186 | £881 | £263 | £2,029 | £0 | — |
| Cash at bank | £57,531 | £102,473 | £1,084 | £17,959 | £11,914 | £38,538 | £102 | £608 | £1,649 | £955 | — | £1,186 | £881 | £263 | £2,029 | £0 | — |
| Debtors | £9,100 | — | — | — | — | — | £1,201 | £15,849 | £17,394 | £7,770 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,097 | £39,121 | £108,347 | £103,395 | £104,275 | £101,972 | £80,504 | £76,346 | £70,023 | £45,641 | £81,797 | — | — | — | — | — | — |
| Creditors after one year | £372,645 | £362,579 | £149,960 | £172,572 | £166,947 | £195,199 | £185,411 | £203,391 | £223,024 | £240,389 | £184,652 | — | — | — | — | — | — |
| Net current assets | £40,534 | £63,352 | −£107,263 | −£85,436 | −£92,361 | −£63,434 | −£79,201 | −£59,889 | −£50,980 | −£36,916 | −£81,797 | −£64,393 | −£58,685 | −£45,395 | −£41,610 | −£38,618 | −£32,349 |
| Assets less current liabilities | £611,715 | £634,695 | £464,308 | £486,786 | £480,609 | £508,777 | £492,801 | £509,449 | £519,408 | £529,181 | £480,940 | £498,570 | £504,579 | £509,769 | £426,550 | £429,825 | £436,207 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2023-10-02
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OutstandingUnknown · created 2022-05-12
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OutstandingFloating · created 2012-01-13
All monies
OutstandingAll Assets · created 2011-12-02
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OutstandingProperty · created 2003-05-23
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OutstandingUnknown · created 2003-05-23
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OutstandingShow 12 satisfied / released
All Assets · created 2015-12-17 · satisfied 2022-07-21
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SatisfiedFixed · created 2015-12-17 · satisfied 2022-05-18
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SatisfiedUnknown · created 2003-05-23 · satisfied 2012-01-06
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SatisfiedProperty · created 2003-05-23 · satisfied 2012-01-06
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SatisfiedFloating · created 1988-01-19 · satisfied 2003-11-12
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SatisfiedFloating · created 1987-09-30 · satisfied 2003-11-12
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SatisfiedFloating · created 1987-09-15 · satisfied 2003-11-12
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SatisfiedProperty · created 1986-09-03 · satisfied 1988-06-30
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SatisfiedProperty · created 1985-04-15 · satisfied 1988-06-30
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SatisfiedProperty · created 1985-03-04 · satisfied 1988-06-30
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SatisfiedProperty · created 1981-05-28 · satisfied 1988-06-30
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SatisfiedFloating · created 1981-01-02
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Satisfied