Britannia Corporation Limited
Management consultancy activities other than financial management · Seven Stars Industrial Estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,255,410
Cash
£28,677
Turnover
—
Profit / loss
—
Current assets
£28,677
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,255,410 | £1,077,440 | £1,010,506 | £966,872 | £857,084 | £720,348 | £636,437 | £561,350 | £447,141 | £380,227 | £355,159 | £365,119 | £377,238 | £143,247 | £144,734 | £106,956 |
| Equity | — | — | £1,010,506 | £966,872 | £857,084 | £720,348 | £636,437 | £561,350 | £447,141 | £380,227 | £355,159 | £365,119 | £377,238 | £143,247 | £144,734 | £106,956 |
| Assets | ||||||||||||||||
| Fixed assets | £5,710,438 | £5,383,231 | £5,393,231 | £4,680,014 | £4,055,014 | £3,209,576 | £2,854,062 | £2,854,062 | £2,854,062 | £1,978,552 | £1,978,552 | £1,574,958 | £1,500,455 | £1,500,455 | £1,500,455 | £1,502,399 |
| Property, plant & equipment | £5,710,438 | £5,383,231 | £30,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,944 |
| Current assets | £28,677 | £20,500 | £153,177 | £19,420 | £36,803 | £229,074 | £479,515 | £386,852 | £302,240 | £155,523 | £148,327 | £157,133 | £368,995 | £161,523 | £150,069 | £109,859 |
| Cash at bank | £28,677 | £19,000 | £119,977 | £16,420 | £33,203 | £80,151 | £54,767 | £138,329 | £100,632 | £0 | £112 | £8,918 | £224,472 | £0 | £4,946 | £109,259 |
| Debtors | £0 | £1,500 | £33,200 | £3,000 | £3,600 | £148,923 | £424,748 | £248,523 | £201,608 | £155,523 | £148,215 | £148,215 | £144,523 | £161,523 | £145,123 | £600 |
| Liabilities | ||||||||||||||||
| Creditors | £715,456 | £519,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,720 | £166,972 | £292,212 | £20,538 | £7,597 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,433,000 | £1,200,000 | £1,200,000 | £1,498,193 | £1,498,193 | — |
| Net current assets | −£686,779 | −£498,902 | −£165,216 | −£271,156 | −£1,069,781 | −£591,086 | −£271,513 | £78,428 | −£35,781 | −£165,325 | −£190,393 | −£9,839 | £76,783 | £140,985 | £142,472 | £102,750 |
| Assets less current liabilities | £5,023,659 | £4,884,329 | £5,228,015 | £4,408,858 | £2,985,233 | £2,618,490 | £2,582,549 | £2,932,490 | £2,818,281 | £1,813,227 | £1,788,159 | £1,565,119 | £1,577,238 | £1,641,440 | £1,642,927 | £1,605,149 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2022-11-18
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OutstandingFixed · created 2022-11-07
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OutstandingFixed · created 2022-11-07
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-11-01
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-07-29
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OutstandingFloating · created 2021-11-12
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OutstandingAll Assets · created 2019-01-15
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OutstandingFloating · created 2017-03-23
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OutstandingShow 17 satisfied / released
Floating · created 2021-11-12 · satisfied 2024-08-02
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SatisfiedFloating · created 2018-12-21 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2022-11-16
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SatisfiedUnknown · created 2013-01-29
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Part SatisfiedAll Assets · created 2013-01-29 · satisfied 2022-04-20
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SatisfiedProperty · created 2008-12-22 · satisfied 2017-03-03
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SatisfiedFixed · created 2006-08-04 · satisfied 2017-03-03
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SatisfiedFixed · created 2005-12-22 · satisfied 2017-03-01
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SatisfiedFixed · created 2005-12-05 · satisfied 2017-03-03
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SatisfiedFixed · created 2005-04-08 · satisfied 2017-03-03
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SatisfiedFixed · created 2005-01-06 · satisfied 2017-03-03
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SatisfiedFixed · created 2004-03-09 · satisfied 2017-03-03
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SatisfiedFixed · created 2003-07-01 · satisfied 2017-03-03
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SatisfiedUnknown · created 2001-10-16 · satisfied 2017-03-03
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SatisfiedUnknown · created 2001-10-16 · satisfied 2017-03-03
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SatisfiedProperty · created 2001-04-06 · satisfied 2017-03-03
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SatisfiedProperty · created 2001-03-19 · satisfied 2017-03-03
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Satisfied