Brookhead Estate Limited
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,573,071
Cash
£305,502
Turnover
—
Profit / loss
—
Current assets
£878,792
Creditors < 1 year
—
Equity
£8,573,071
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,573,071 | £8,395,834 | £5,440,737 | £5,606,495 | £5,780,876 | £5,794,730 | £5,679,526 | £5,639,742 | £5,373,870 | £5,338,795 | £6,777,120 | £6,112,396 | £5,795,335 |
| Equity | £8,573,071 | £8,395,834 | £5,440,737 | £5,606,495 | £5,780,876 | £5,794,730 | £5,679,526 | £5,639,742 | £5,373,870 | £5,338,795 | £6,777,120 | £6,112,396 | £5,795,335 |
| Assets | |||||||||||||
| Fixed assets | £15,001,115 | £15,045,595 | £11,367,845 | £11,368,888 | £11,445,076 | £11,449,419 | £11,451,559 | £11,429,723 | £11,407,326 | £11,427,433 | £11,895,625 | £11,346,209 | £5,968,030 |
| Property, plant & equipment | £40,115 | £39,595 | £8,090 | £9,133 | £13,740 | £18,083 | £20,223 | £29,064 | £38,623 | £58,730 | £77,729 | £53,151 | £44,780 |
| Current assets | £878,792 | £656,347 | £438,862 | £602,038 | £418,715 | £402,920 | £284,193 | £251,514 | £172,759 | £133,626 | £132,473 | £1,416,113 | £1,378,505 |
| Cash at bank | £305,502 | £189,470 | £94,085 | £159,853 | £204,577 | £212,172 | £190,925 | £97,156 | £52,940 | £31,321 | £51,462 | £101,825 | £744,476 |
| Debtors | £573,290 | £466,877 | £344,777 | £442,185 | £214,138 | £190,748 | £93,268 | £154,358 | £119,819 | £102,305 | £81,011 | £1,314,288 | £634,029 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,244,813 | £6,641,460 | £1,544,533 |
| Provisions | £2,228,439 | £2,228,439 | £1,294,850 | £1,294,850 | £986,997 | £987,822 | £988,228 | £980,066 | £974,929 | £977,947 | £6,165 | £8,466 | £6,667 |
| Net current assets | −£4,199,605 | −£4,421,322 | −£4,632,258 | −£4,467,543 | −£4,677,203 | −£4,666,867 | −£4,783,805 | −£4,809,915 | −£5,058,527 | −£5,110,691 | −£5,112,340 | −£5,225,347 | −£166,028 |
| Assets less current liabilities | £10,801,510 | £10,624,273 | £6,735,587 | £6,901,345 | £6,767,873 | £6,782,552 | £6,667,754 | £6,619,808 | £6,348,799 | £6,316,742 | £6,783,285 | £6,120,862 | £5,802,002 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 2 | — | — | — | — |
| 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
30 outstanding chargesUnknown · created 1938-08-24
£880
OutstandingProperty · created 1938-06-29
56 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-06-29
50 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
54 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
28 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
56 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
30 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
40 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-31
50 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-06
50 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-06
50 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-06
50 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-05-06
70 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-26
28 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-26
40 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-26
36 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-26
40 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-26
36 PERPETUAL YEARLY RENT CHARGE
OutstandingProperty · created 1938-04-05
£2240
OutstandingProperty · created 1938-04-05
£1760
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £28.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £36.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £36.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £46
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £18
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £46.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £36.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £28.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £18.
OutstandingProperty · created 1938-03-09
PERPETUAL YEARLY RENT CHARGE OF £36.
Outstanding