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Companies/02255021

Britania Limited

Management consultancy activities other than financial management · Farnham Common Buckinghamshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£2,908,566
Cash
£18,049
Turnover
—
Profit / loss
—
Current assets
£3,677,848
Creditors < 1 year
—
Equity
£2,908,566
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,908,566£2,698,754£2,792,876£2,840,271£2,796,558£2,837,143£2,981,947£2,271,019£2,180,046£1,985,935£2,169,570£1,650,074£1,694,231£1,648,274
Equity£2,908,566£2,698,754£2,792,876£2,840,271£2,796,558£2,837,143£2,981,947£2,271,019£2,180,046£1,985,935£2,169,570£1,650,074£1,694,231£1,648,274
Assets
Fixed assets£7,907,857£5,594,565£5,264,246£4,846,302£4,679,119£4,251,091£4,020,922£4,556,596£4,786,730£4,655,700£4,775,842£5,478,790£5,597,531£5,147,996
Property, plant & equipment£10,090£13,453£13,223£17,048£21,093£20,797£20,045£23,164£25,468£27,028£28,861£31,927£35,615£40,352
Current assets£3,677,848£3,599,830£4,734,736£4,793,416£4,029,475£3,935,992£4,232,859£2,788,672£2,055,463£1,892,502£2,402,700£1,523,214£1,227,467£1,463,881
Cash at bank£18,049£38,157£226,874£213,034£74,838£309,100£1,102,329£110,333£149,583£572,828£1,975,239£706,295£170,325£805
Debtors£3,659,799£3,561,673£4,507,862£4,580,382£3,954,637£3,626,892£3,130,530£2,676,339£1,903,880£1,208,730£425,461£814,419£1,035,742£1,403,276
Stock———————£2,000£2,000£110,944£2,000———
Liabilities
Creditors within one year———————————£807,832£518,934£374,767
Creditors after one year———————————£4,544,098£4,611,833£4,588,836
Net current assets£2,510,987£1,766,178£2,134,988£2,573,690£2,662,043£3,095,808£3,411,686£2,109,494£1,793,008£1,780,451£1,912,055£715,382£708,533£1,089,114
Assets less current liabilities£10,418,844£7,360,743£7,399,234£7,419,992£7,341,162£7,346,899£7,432,608£6,666,090£6,579,738£6,436,151£6,687,897£6,194,172£6,306,064£6,237,110
People
Average employees3333333333————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2023-01-18 · satisfied 2024-02-20
—
Satisfied
Floating · created 2012-01-26 · satisfied 2024-02-20
All monies
Satisfied
All Assets · created 2001-03-09 · satisfied 2024-02-20
All monies
Satisfied
Unknown · created 1996-07-16 · satisfied 2018-06-04
All monies
Satisfied
Property · created 1992-07-10 · satisfied 2024-02-20
All monies
Satisfied