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Companies/01450300

Propbrook Limited

Private Limited Company · Orpington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2020-12-30 · GBP

Net assets
−£329,974
Cash
£7,139
Turnover
—
Profit / loss
—
Current assets
£760,454
Creditors < 1 year
—
Equity
−£329,974
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-12-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£329,974−£106,685£16,968£84,403£107,345£94,907−£143,495£159,029£137,606
Equity−£329,974−£106,685£16,968£84,403£107,345£94,907−£143,495£159,029£137,606
Assets
Fixed assets£112,623£31,184£53,884£77,295£73,855————
Intangible assets£0£1,360£3,952£6,582£0————
Property, plant & equipment£112,623£29,824£49,932£70,713£73,855£91,303£115,951£176,171£225,668
Current assets£760,454£736,664£1,054,590£1,008,787£1,132,642£984,435£1,157,768£1,310,861£1,373,104
Cash at bank£7,139£3,089£15£123£44£215−£22£55£185
Debtors£328,315£299,175—£570,914£684,553£586,860£754,837£749,416£827,771
Stock£425,000£434,400£453,700£437,750£448,045£397,360———
Liabilities
Creditors within one year——£1,010,042———£1,366,539£1,310,948£1,357,502
Creditors after one year——£81,464———£40,675£2,055£86,664
Provisions————£1,600£8,000£10,000£15,000£17,000
Net current assets−£55,742£235,240£44,548£7,108£35,090£11,604−£208,771−£87£15,602
Assets less current liabilities£56,881£266,424£98,432£84,403£108,945£102,907−£92,820£176,084£241,270
People & pay
Average employees4014222726————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2019-09-18
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding
—
Outstanding
Show 10 satisfied / released
All Assets · created 2012-03-01 · satisfied 2020-04-20
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2020-04-20
All monies
Satisfied
Property · created 2008-02-28 · satisfied 2019-07-23
All monies
Satisfied
All Assets · created 2007-01-08 · satisfied 2018-11-21
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1997-01-09 · satisfied 2008-03-01
All monies
Satisfied
Unknown · created 1993-01-21 · satisfied 1994-02-08
£28,606.80
Satisfied
Floating · created 1990-08-24 · satisfied 2000-08-25
All monies
Satisfied
Floating · created 1988-08-26 · satisfied 2000-08-25
All monies
Satisfied
All Assets · created 1986-09-22 · satisfied 2002-01-17
All monies
Satisfied