Brackla House Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£754,828
Cash
£19,565
Turnover
—
Profit / loss
—
Current assets
£231,509
Creditors < 1 year
—
Equity
£754,828
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £754,828 | £405,623 | £375,655 | £372,069 | £366,899 | £348,457 | £145,649 | £161,546 | £149,978 |
| Equity | £754,828 | £405,623 | £375,655 | £372,069 | £366,899 | £348,457 | £145,649 | £161,546 | £149,978 |
| Assets | |||||||||
| Property, plant & equipment | £2,166,073 | £1,896,433 | £1,901,793 | £1,907,153 | £1,912,513 | £1,917,873 | £1,751,733 | £1,760,593 | £1,710,500 |
| Current assets | £231,509 | £180,437 | £155,462 | £502,900 | £478,011 | £65,506 | £73,296 | £54,841 | £113,518 |
| Cash at bank | £19,565 | £33,666 | £100,188 | £44,654 | £84,518 | £49,512 | £55,622 | £46,648 | £112,956 |
| Debtors | £211,944 | £146,771 | £55,274 | £458,246 | £393,493 | £15,994 | £17,674 | £8,193 | £562 |
| Liabilities | |||||||||
| Provisions | £4,000 | £5,500 | £7,000 | £8,000 | £7,000 | £8,000 | £9,000 | £9,000 | £1,800 |
| Net current assets | −£207,245 | −£285,310 | −£319,138 | £359,663 | £403,663 | −£361,416 | −£397,084 | −£1,590,047 | −£1,558,722 |
| Assets less current liabilities | £1,958,828 | £1,611,123 | £1,582,655 | £2,266,816 | £2,316,176 | £1,556,457 | £1,354,649 | £170,546 | £151,778 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2021-01-26 · satisfied 2025-08-06
—
SatisfiedProperty · created 2016-09-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2002-12-23 · satisfied 2016-10-03
All monies
SatisfiedProperty · created 2002-12-23 · satisfied 2016-10-03
All monies
Satisfied