Brackenbury Road Investment Co.limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£3,351,744
Cash
£519,960
Turnover
—
Profit / loss
—
Current assets
£1,021,571
Creditors < 1 year
£144,832
Equity
£3,351,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-06 | 2019-04-0512 months | 2018-04-06 | 2018-04-0512 months | 2017-04-06 | 2017-04-0512 months | 2016-04-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,351,744 | £3,425,625 | £3,352,718 | £3,273,040 | £3,213,854 | £3,169,870 | — | £3,067,266 | — | £3,007,194 | — | £2,935,213 | — |
| Equity | £3,351,744 | £3,425,625 | £3,352,718 | £3,273,040 | £3,213,854 | £3,169,870 | £3,067,266 | £3,067,266 | £3,007,194 | £3,007,194 | £2,935,213 | £2,935,213 | £2,889,451 |
| Assets | |||||||||||||
| Fixed assets | £3,095,776 | £3,095,776 | £3,005,326 | £3,005,326 | £3,005,326 | £3,005,326 | — | £3,005,326 | — | £3,005,326 | — | £3,005,326 | — |
| Current assets | £1,021,571 | £949,478 | £934,403 | £836,967 | £794,887 | £713,438 | — | £642,559 | — | £583,996 | — | £507,142 | — |
| Cash at bank | £519,960 | £444,118 | £421,061 | £318,120 | £271,912 | £711,507 | — | £625,859 | — | £565,460 | — | £504,110 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £144,832 | £147,843 | £115,225 | £97,467 | £114,573 | £77,108 | — | £81,518 | — | £83,028 | — | £78,153 | — |
| Provisions | −£620,771 | −£471,786 | −£471,786 | −£471,786 | −£471,786 | −£471,786 | — | −£499,101 | — | −£499,100 | — | −£499,102 | — |
| Net current assets | £876,739 | £801,635 | £819,178 | £739,500 | £680,314 | £636,330 | — | £561,041 | — | £500,968 | — | £428,989 | — |
| Assets less current liabilities | £3,972,515 | £3,897,411 | £3,824,504 | £3,744,826 | £3,685,640 | £3,641,656 | — | £3,566,367 | — | £3,506,294 | — | £3,434,315 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £182,604 | — | £140,072 | — | £151,981 | — | £125,762 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | 1 | — | 1 | — | 1 | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 1960-01-05
All monies
Outstanding