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Companies/08369182

Bracondale Property Company Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,151,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,608
Creditors < 1 year
£38,034
Equity
£1,151,189
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,151,189£1,146,034£1,170,905£1,185,972£1,181,859£1,028,341£610,632£633,374£583,805£442,365——
Equity£1,151,189£1,146,034£1,170,905£1,185,972£1,181,859£1,028,341£610,632£633,374£583,805£442,365£310,849£264,994
Assets
Fixed assets£1,346,606£1,347,159£1,347,809£1,348,574£968,783£562,067—£1,504,777£1,503,870£1,393,525——
Property, plant & equipment———————£4,777£3,870£3,525£1,242,820£1,241,691
Current assets£291,608£270,981£303,082£329,895£472,784£669,765£811,537£278,343£279,337£182,329£57,299£31,174
Cash at bank———————£7,805£9,388£119,645£53,403£28,101
Debtors———————£270,538——£3,896£3,073
Liabilities
Creditors within one year£38,034£4,396£11,898£13,627£33,099£203,491£200,905———£36,418£35,624
Creditors after one year——————————£952,852£972,247
Provisions———————£69,731£76,470£65,183——
Net current assets£253,744£267,385£291,343£316,268£439,685£466,274£610,632£220,926£226,493£141,477£20,881−£4,450
Assets less current liabilities£1,600,350£1,614,544£1,639,152£1,664,842£1,408,468£1,028,341£610,632£1,725,703£1,730,363£1,535,002£1,263,701£1,237,241
Profit & loss
Profit / loss———————£49,569£141,440£166,699——
People
Average employees0.020.0222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-04-14
—
Outstanding
Fixed · created 2020-04-09
—
Outstanding
Show 18 satisfied / released
Fixed · created 2020-03-10 · satisfied 2023-03-17
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Satisfied
All Assets · created 2013-04-02 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2022-01-19
All monies
Satisfied