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Companies/01082453

Brook Business Park Ltd

Private Limited Company · Stratford Upon Avon

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,203,453
Cash
£261,690
Turnover
—
Profit / loss
—
Current assets
£1,021,556
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£3,203,453£3,025,557£2,887,130£2,533,439£2,373,447
Equity———£2,533,439£2,373,447
Assets
Fixed assets£2,704,829£2,705,681£2,706,682£2,207,861£2,209,248
Property, plant & equipment£4,828£5,680£6,682£7,861£9,248
Current assets£1,021,556£954,767£1,010,927£808,431£442,018
Cash at bank£261,690£228,010£280,458£64,788£93,767
Debtors£759,866£726,757£730,469£743,643£348,251
Liabilities
Creditors£162,480£274,226£469,624——
Creditors within one year————£239,538
Provisions———£38,086£38,281
Net current assets£859,076£680,541£541,303£363,664£202,480
Assets less current liabilities£3,563,905£3,386,222£3,247,985£2,571,525£2,411,728
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-06-30 · satisfied 2025-01-29
—
Satisfied
Floating · created 2016-06-30 · satisfied 2025-01-29
—
Satisfied
Unknown · created 2003-11-18 · satisfied 2016-03-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1985-02-21 · satisfied 2016-03-14
All monies
Satisfied