Braycote Ltd

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-02 · GBP · company scope

Net assets

£4,768,264

Cash

£105,747

Turnover

—

Profit / loss

—

Current assets

£699,772

Creditors < 1 year

£464,782

Equity

£4,768,264

Average employees

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 figures	2025-10-02GBP · company	2024-10-02GBP · company	2023-10-02Unknown currency · company	2022-10-02Unknown currency · company	2021-10-02GBP · unknown	2020-10-02GBP · unknown	2019-10-02GBP · unknown	2018-10-02GBP · unknown	2017-10-02GBP · unknown	2016-10-02GBP · unknown	2015-10-02GBP · unknown	2014-10-02GBP · unknown	2013-10-02GBP · unknown	2012-10-02GBP · unknown
Balance sheet
Net assets	£4,768,264	£4,933,936	—	—	£4,231,887	£3,957,303	£4,257,882	£4,112,132	£4,190,725	£4,388,536	£4,069,816	£3,696,586	£3,214,529	£2,999,332
Equity	£4,768,264	£4,933,936	—	—	£4,231,887	£3,957,303	£4,257,882	£4,112,132	£4,190,725	£4,388,536	—	—	—	—
Assets
Fixed assets	—	—	—	—	£4,538,671	£4,538,921	£6,100,337	£6,120,682	£6,416,088	£6,648,456	£6,937,084	£6,949,746	£6,944,932	£7,077,712
Property, plant & equipment	£4,658,630	£4,405,436	—	—	£4,338,671	£4,338,921	£5,900,337	£5,920,682	£6,216,088	£6,448,456	£6,737,084	£6,749,746	£6,744,932	£6,877,687
Current assets	£699,772	£876,856	—	—	£777,732	£719,065	£149,123	£146,078	£135,392	£124,896	£173,805	£177,580	£248,845	£258,197
Cash at bank	£105,747	£158,090	—	—	£125,216	£98,077	£67,453	£27,406	£19,586	£22,590	£21,529	£13,364	£9,099	£14,739
Debtors	£594,025	£718,766	—	—	£652,516	£620,988	£81,670	£118,672	£115,806	£102,306	£152,276	£164,216	£239,746	£243,458
Liabilities
Creditors within one year	£464,782	£223,000	—	—	£682,054	£680,774	£780,400	£767,978	£908,435	£1,006,255	£1,216,237	£1,324,300	£1,581,793	£1,267,019
Creditors after one year	—	—	—	—	£277,106	£494,553	£973,524	£1,148,996	£1,214,666	£1,378,561	£1,824,836	£2,106,440	£2,397,455	£3,069,558
Provisions	£125,356	£125,356	—	—	£125,356	£125,356	£237,654	£237,654	£237,654	—	—	—	—	—
Net current assets	£234,990	£653,856	—	—	£95,678	£38,291	−£631,277	−£621,900	−£773,043	−£881,359	−£1,042,432	−£1,146,720	−£1,332,948	−£1,008,822
Assets less current liabilities	£4,893,620	£5,059,292	—	—	£4,634,349	£4,577,212	£5,469,060	£5,498,782	£5,643,045	£5,767,097	£5,894,652	£5,803,026	£5,611,984	£6,068,890
People
Average employees	2	2	—	—	2	2	2	2	—	—	—	—	—	—
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