Brook Business Park Ltd
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-06-30 · satisfied 2025-01-29
—
SatisfiedFloating · created 2016-06-30 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2003-11-18 · satisfied 2016-03-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1985-02-21 · satisfied 2016-03-14
All monies
Satisfied