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Companies/10665484

Bracebridge Asset Management Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£15,702
Cash
£17,084
Turnover
—
Profit / loss
—
Current assets
£124,802
Creditors < 1 year
—
Equity
−£15,702
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£15,702£4,193—−£2,541−£1,006£261−£1,285−£2,285
Equity−£15,702£4,193−£6,483−£2,541−£1,006£261−£1,285−£2,285
Assets
Current assets£124,802£115,585£111,241£108,891£8,189£8,571£4,914£3,156
Cash at bank£17,084£3,461£5,085£3,736£5,715£7,405£3,793£2,100
Debtors£107,718£112,124£106,156£105,155£2,474£1,166£1,121£1,056
Liabilities
Net current assets−£15,702−£264,503−£275,179−£271,237−£140,100−£138,833−£125,469−£126,469
Assets less current liabilities−£15,702£4,193−£6,483−£2,541£230,080£231,347£244,711£243,711
People & pay
Average employees0000000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2026-06-18
—
Satisfied