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Companies/09842941

High Street Brackley Ltd

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£35,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,233
Creditors < 1 year
£481,321
Equity
£35,845
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£35,845£38,593£14,184£11,679£38,387£23,470£8,511
Equity£35,845£38,593£14,184£11,679£38,387£23,470£8,511
Assets
Fixed assets£1,553,301£1,553,301£1,548,301£1,539,823£1,460,915£1,205,275£651,073
Current assets£60,233£24,502£10,488£23,562£12,760£112,294£156,227
Liabilities
Creditors within one year£481,321£463,684£475,013£505,472£733,498£1,341,039£815,731
Creditors after one year£1,096,368£1,075,526£1,069,592£1,069,592£778,564£0—
Net current assets−£421,088−£439,182−£464,525−£481,910−£720,738−£1,228,745−£659,504
Assets less current liabilities£1,132,213£1,114,119£1,083,776£1,057,913£740,177£23,470£8,431
People
Average employees———1111
Source evidenceView 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
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2021-02-22
—
Outstanding
Floating · created 2018-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-05 · satisfied 2021-11-18
—
Satisfied