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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07705663
Fundada14/07/2011
Objeto socialDevelopment of building projects; Management of real estate on a fee or contract basis
Endereço30TH Floor One Canada Square, Canary Wharf, London, E14 5AB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/07/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (4 eventos)

21/01/2026

Saída Richard Edward Oakes (pessoa)

Demitido como Director

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

14/07/2011

Empresa constituída

Data de constituição: 2011-07-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

25–50% shares · 25–50% voting rights

Nomeado em: 07/06/2023

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Richard Edward Oakes

Director

Nomeado em: 31/07/2020 · Demitido em: 21/01/2026

—

Linha do tempo de propriedade (2 alterações)

07/06/2023

Nomeação Unknown Owner (empresa)

owns or controls

06/04/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

30TH Floor One Canada Square

Canary Wharf

London

E14 5AB

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Faturamento: £784.1K

Indicadores

Faturamento

2024£784.105

Lucro / (prejuízo)

2024£23.820

Outras receitas

2024£71.816

Ativo total

2024£1.073.451

Net Assets Liabilities

2024£1.073.451

Equity

2024£1.073.451

Current Assets

2024£10.710.363

Net Current Assets Liabilities

2024£1.073.451

Total Assets Less Current Liabilities

2024£1.073.451

Cash Bank On Hand

2024£100

Debtors

2024£10.710.263

Other Debtors

2024£1

Creditors

2024£9.636.912

Number Shares Issued Fully Paid

20241

Par Value Share

2024£1

Despesas administrativas

2024£23.392

Accrued Liabilities Deferred Income

2024£274.705

Amounts Owed By Associates Joint Ventures Participating Interests

2024£10.710.262

Amounts Owed To Associates

2024£9.111.431

Applicable Tax Rate

2024£0

Audit Fees Expenses

2024£12.000

Cash Cash Equivalents

2024£100

Comprehensive Income Expense

2024£102.826

Corporation Tax Payable

2024£18.290

Cost Sales

2024£705.883

Current Tax For Period

2024£23.820

Financial Assets

2024£10.049.225

Financial Liabilities

2024£9.006.302

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2024£23.820

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2024£-1.913.320

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2024£573.315

Gross Profit Loss

2024£78.222

Income Taxes Paid Refund Classified As Operating Activities

2024£16.216

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2024£-1.229.575

Interest Received Classified As Investing Activities

2024£71.816

Interest Received Classified As Operating Activities

2024£71.816

Net Cash Flows From Used In Investing Activities

2024£71.816

Net Cash Flows From Used In Operating Activities

2024£-1.301.391

Operating Profit Loss

2024£54.830

Other Interest Income

2024£71.816

Other Interest Receivable Similar Income Finance Income

2024£71.816

Profit Loss On Ordinary Activities Before Tax

2024£126.646

Revenue From Sale Goods

2024£784.105

Taxation Social Security Payable

2024£232.486

Tax Expense Credit Applicable Tax Rate

2024£29.762

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2024£-5.942

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£23.820

Turnover Revenue

2024£784.105
Métrica2024
Faturamento£784.105
Lucro / (prejuízo)£23.820
Outras receitas£71.816
Ativo total£1.073.451
Net Assets Liabilities£1.073.451
Equity£1.073.451
Current Assets£10.710.363
Net Current Assets Liabilities£1.073.451
Total Assets Less Current Liabilities£1.073.451
Cash Bank On Hand£100
Debtors£10.710.263
Other Debtors£1
Creditors£9.636.912
Number Shares Issued Fully Paid1
Par Value Share£1
Despesas administrativas£23.392
Accrued Liabilities Deferred Income£274.705
Amounts Owed By Associates Joint Ventures Participating Interests£10.710.262
Amounts Owed To Associates£9.111.431
Applicable Tax Rate£0
Audit Fees Expenses£12.000
Cash Cash Equivalents£100
Comprehensive Income Expense£102.826
Corporation Tax Payable£18.290
Cost Sales£705.883
Current Tax For Period£23.820
Financial Assets£10.049.225
Financial Liabilities£9.006.302
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities£23.820
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-1.913.320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£573.315
Gross Profit Loss£78.222
Income Taxes Paid Refund Classified As Operating Activities£16.216
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-1.229.575
Interest Received Classified As Investing Activities£71.816
Interest Received Classified As Operating Activities£71.816
Net Cash Flows From Used In Investing Activities£71.816
Net Cash Flows From Used In Operating Activities£-1.301.391
Operating Profit Loss£54.830
Other Interest Income£71.816
Other Interest Receivable Similar Income Finance Income£71.816
Profit Loss On Ordinary Activities Before Tax£126.646
Revenue From Sale Goods£784.105
Taxation Social Security Payable£232.486
Tax Expense Credit Applicable Tax Rate£29.762
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£-5.942
Tax Tax Credit On Profit Or Loss On Ordinary Activities£23.820
Turnover Revenue£784.105

Documentos

Appointment of director

09/04/2026

Ver

Termination of director appointment

30/01/2026

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

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Margem líquida (2024)Margem líquida
3%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
2,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Rotação de ativos (2024)Rotação de ativos
0,73×
Dias de clientes (debtor days) (2024)Dias de clientes (debtor days)
4.986dias

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2024)
3%
Despesas administrativas % das receitas (2024)
3%

Eficiência e rentabilidade

Rotação de ativos (2024)
0,73×
Rentabilidade dos ativos (líquida) (2024)
2,2%

Capital circulante e liquidez

  1. –
  2. –
  3. –BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED
Ativo circulante líquido (2024)
£ 1.073.451

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
4.986dias
Dias de fornecedores (vs receitas) (2024)
4.486dias

Estrutura de capital

Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2024)
9,2%
Início
Reino Unido
London