Bracken Burrows Limited
Development of building projects · Calder Island Way
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£270,620
Cash
£89,130
Turnover
—
Profit / loss
—
Current assets
£355,707
Creditors < 1 year
£109,368
Equity
£270,620
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £270,620 | £959,159 | £428,800 | −£29,119 |
| Equity | £270,620 | £959,159 | £428,800 | −£29,119 |
| Assets | ||||
| Fixed assets | — | — | £34,906 | £4,436 |
| Property, plant & equipment | £29,338 | £45,474 | £34,906 | £4,436 |
| Current assets | £355,707 | £1,110,829 | £2,139,249 | £3,189,610 |
| Cash at bank | £89,130 | £793,374 | £43,083 | £18,128 |
| Debtors | £13,948 | £17,455 | — | — |
| Stock | £252,629 | £300,000 | £2,016,178 | £3,107,350 |
| Liabilities | ||||
| Creditors within one year | £109,368 | £189,021 | £1,745,355 | £3,223,165 |
| Provisions | £5,057 | £8,123 | — | — |
| Net current assets | £246,339 | £921,808 | £393,894 | −£33,555 |
| Assets less current liabilities | £275,677 | £967,282 | £428,800 | −£29,119 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-06-12 · satisfied 2023-08-23
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SatisfiedProperty · created 2016-06-12 · satisfied 2023-08-23
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Satisfied