High Street Brackley Ltd
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-04-28
—
OutstandingFixed · created 2021-02-22
—
OutstandingFloating · created 2018-10-05
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-05 · satisfied 2021-11-18
—
Satisfied