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Companies/00583219

Brooklands Property Holdings Limited

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

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£9,722,855
Cash
£22,429
Turnover
—
Profit / loss
—
Current assets
£2,659,159
Creditors < 1 year
£1,288,911
Equity
£9,722,855
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-30
Balance sheet
Net assets£9,722,855£9,319,593£9,566,294£9,359,802£8,091,836£7,417,317£6,754,753£6,545,590£5,601,249——
Equity£9,722,855£9,319,593£9,566,294£9,359,802£8,091,836£7,417,317£6,754,753£6,545,590£5,601,249£4,845,145£4,617,143
Assets
Fixed assets£9,632,895£9,472,836£9,358,201£9,477,561£8,181,314£8,144,956£7,426,102£8,106,139£7,018,174——
Property, plant & equipment£109,718£22,971£3,330£3,017£3,679£1,561£1,976£6,233£12,974——
Current assets£2,659,159£2,257,953£2,420,006£1,860,472£1,531,834£703,420£1,167,483£300,726£193,099——
Cash at bank£22,429£8,529£94,513£351,501£350,494£183,278£1,007,714£110,941£37,341——
Debtors£2,636,730£2,249,424———£520,142£159,769£189,785£155,758——
Liabilities
Creditors within one year£1,288,911£730,065£1,112,517£849,176£805,351£585,591£1,053,049£1,098,334£842,549——
Creditors after one year£87,313£600,000£600,000£600,000£600,000£700,000£700,000£700,000£700,000——
Provisions£1,192,975£1,081,131£499,396£529,055£215,961£145,468£85,783£62,941£67,475——
Net current assets£1,370,248£1,527,888£1,307,489£1,011,296£726,483£117,829£114,434−£797,608−£649,450——
Assets less current liabilities£11,003,143£11,000,724£10,665,690£10,488,857£8,907,797£8,262,785£7,540,536£7,308,531£6,368,724——
Profit & loss
Profit / loss————————£756,104——
People & pay
Average employees998767776——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Floating · created 2007-01-16
All monies
Outstanding
Unknown · created 1987-07-31
All monies
Outstanding
Show 14 satisfied / released
Property · created 1999-08-20 · satisfied 2011-02-03
All monies
Satisfied
Property · created 1990-12-14 · satisfied 2011-02-03
£12000
Satisfied
Unknown · created 1989-08-10 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1987-01-22 · satisfied 2011-02-03
FOR SECURING THE MONEYS SECURED BY THE P RINCIPAL MORTGAGE DATED 3RD JANUARY 1984 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1986-08-12 · satisfied 2011-02-03
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 3-1-84 & OTH ER MONIES DUE UNDER THE TERMS OF THE CHA RGE.
Satisfied
Unknown · created 1986-05-19 · satisfied 2011-02-03
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATD 3-1-84 & OTHE R MONIES DUE UNDER THE TERMS OF THE CHAR GE.
Satisfied
Unknown · created 1985-11-13 · satisfied 2011-02-03
SECURING THE MONEYS SECURED BY THE PRINC IPAL MORTGAGE DATED 3.1.84 AND OTHER MON EYS DUE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1985-05-29 · satisfied 2011-02-03
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 3 JANUAR Y 1984 AND OTHER MONIES DUE UNDER THE TE RMS OF THE CHARGE
Satisfied
Fixed · created 1984-11-13 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1984-05-18 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1984-01-03 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1980-05-09 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1977-05-20 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 1972-08-24 · satisfied 2011-02-03
All monies
Satisfied