Brackenview Developments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£948,126
Cash
£5,879
Turnover
—
Profit / loss
—
Current assets
£39,395
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £948,126 | £995,207 | £944,777 | £609,943 | £580,039 | £668,531 | £629,003 | £619,676 | — | £763,185 | £732,876 | £722,838 | £751,592 | £727,559 | £745,294 | £753,837 | £498,204 | £766,232 | £769,908 | £775,037 |
| Equity | — | — | — | — | — | — | — | £619,676 | — | £763,185 | £732,876 | £722,838 | £751,592 | £727,559 | £745,294 | £753,837 | £498,204 | £766,232 | £769,908 | £775,037 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,401,018 | £1,260,000 | £1,810,000 | £1,404,734 | £1,390,000 | £1,330,000 | £1,328,417 | — | — | £1,244,000 | £1,244,000 | £1,319,000 | £1,315,000 | £1,315,000 | £1,315,000 | £1,315,000 | £1,052,000 | £1,315,000 | £1,315,000 | £1,200,000 |
| Property, plant & equipment | £1,401,018 | £1,260,000 | £1,810,000 | £1,404,734 | £1,390,000 | £1,330,000 | £1,328,417 | £1,328,417 | £1,244,000 | £1,244,000 | — | £1,319,000 | £1,315,000 | £1,315,000 | £1,315,000 | £1,315,000 | £1,052,000 | £1,315,000 | £1,315,000 | £1,200,000 |
| Current assets | £39,395 | £165,556 | £11,838 | £15,327 | £14,395 | £45,931 | £19,722 | £26,329 | £21,668 | £25,425 | £26,438 | £36,521 | £39,234 | £53,266 | £57,435 | £64,056 | £74,266 | £112,981 | £34,031 | £7 |
| Cash at bank | £5,879 | £150,998 | £10,041 | £8,102 | £4,197 | £12,528 | £2,661 | £4,590 | £2,500 | £2,039 | — | £5,502 | £8,208 | £1,239 | £7,678 | £3,627 | £29,385 | £2,482 | £29,031 | £7 |
| Debtors | £33,516 | £14,558 | £1,797 | £7,225 | £10,198 | £33,403 | £17,061 | £21,739 | £19,168 | £23,386 | — | £31,019 | £31,026 | £52,027 | £49,757 | £60,429 | £44,881 | £110,499 | £5,000 | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £326,541 | £266,320 | £624,869 | £629,076 | £607,729 | £539,914 | £80,162 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £67,887 | £74,175 | £74,108 | £59,583 | £62,518 | £45,485 | £37,619 | £24,424 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £496,864 | £407,381 | £432,132 | £477,979 | £570,165 | £557,157 | £603,088 | £602,717 | — | — | — | — | — |
| Net current assets | −£287,146 | −£100,764 | −£613,031 | −£613,749 | −£593,334 | −£493,983 | −£60,440 | −£41,558 | −£52,507 | −£48,683 | −£33,145 | −£25,997 | −£6,251 | £15,647 | £33,011 | £39,913 | £45,159 | £43,783 | −£18,328 | −£41,687 |
| Assets less current liabilities | £1,113,872 | £1,159,236 | £1,196,969 | £790,985 | £796,666 | £836,017 | £1,267,977 | £1,286,859 | £1,191,493 | £1,195,317 | £1,210,855 | £1,293,003 | £1,308,749 | £1,330,647 | £1,348,011 | £1,354,913 | £1,097,159 | £1,358,783 | £1,296,672 | £1,158,313 |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2007-08-21 · satisfied 2022-06-27
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-27
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-27
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-24
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-24
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-24
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-24
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SatisfiedFixed · created 2007-05-28 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2003-07-02 · satisfied 2019-02-13
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SatisfiedFixed · created 2002-04-17 · satisfied 2019-08-30
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SatisfiedFixed · created 2001-07-30 · satisfied 2019-08-30
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SatisfiedFixed · created 2001-04-20 · satisfied 2019-08-30
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SatisfiedUnknown · created 1999-11-01 · satisfied 2019-02-13
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SatisfiedAll Assets · created 1999-11-01 · satisfied 2019-02-13
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SatisfiedFixed · created 1999-04-15 · satisfied 2000-03-20
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SatisfiedAll Assets · created 1999-02-08 · satisfied 2019-08-29
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SatisfiedFixed · created 1999-02-08 · satisfied 2019-08-29
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Satisfied