Brookheights Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£321,397
Cash
£31,876
Turnover
—
Profit / loss
£20,486
Current assets
£53,465
Creditors < 1 year
£97,532
Equity
£321,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £321,397 | £300,911 | £267,549 | — | — | — | — | — | — | — | £245,099 | −£36,450 | −£72,192 | −£116,181 | −£161,540 | −£179,721 | −£126,341 | −£100,399 |
| Equity | £321,397 | £300,911 | £267,549 | £259,025 | £246,273 | £247,077 | £238,135 | £223,775 | £219,662 | £30,555 | £245,099 | −£36,450 | −£72,192 | −£116,181 | −£161,540 | −£179,721 | −£126,341 | −£100,399 |
| Assets | ||||||||||||||||||
| Fixed assets | £410,464 | £410,464 | — | — | — | — | — | — | — | — | £410,464 | £160,454 | £161,047 | £161,640 | £162,233 | £160,458 | £160,458 | £160,458 |
| Property, plant & equipment | £410,464 | £410,464 | — | — | — | — | — | — | — | — | £410,464 | £160,454 | £161,047 | £161,640 | £162,233 | £160,458 | £160,458 | £160,458 |
| Current assets | £53,465 | £49,199 | — | — | — | — | — | — | — | — | £48,295 | £33,898 | £24,857 | £23,445 | £2,948 | £2,072 | £1,364 | £12,574 |
| Cash at bank | £31,876 | £47,987 | — | — | — | — | — | — | — | — | £48,295 | £33,898 | £24,857 | £23,445 | £2,948 | £2,072 | £1,364 | £9,089 |
| Debtors | £21,589 | £1,212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,485 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £97,532 | £113,752 | — | — | — | — | — | — | — | — | £91,969 | £96,761 | £111,507 | £142,435 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,691 | £134,041 | £146,589 | £158,831 | — | — | — | — |
| Provisions | £45,000 | £45,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£44,067 | −£64,553 | — | — | — | — | — | — | — | — | −£43,674 | −£62,863 | −£86,650 | −£118,990 | −£153,503 | −£147,741 | −£88,799 | −£62,857 |
| Assets less current liabilities | £366,397 | £345,911 | — | — | — | — | — | — | — | — | £366,790 | £97,591 | £74,397 | £42,650 | £8,730 | £12,717 | £71,659 | £97,601 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £20,486 | £33,362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-05
—
OutstandingShow 9 satisfied / released
All Assets · created 2005-08-05 · satisfied 2024-09-03
All monies
SatisfiedFloating · created 2005-08-05 · satisfied 2024-09-03
All monies
SatisfiedProperty · created 1989-08-14 · satisfied 2024-09-03
All monies
SatisfiedProperty · created 1989-08-14 · satisfied 2009-04-04
All monies
SatisfiedFloating · created 1987-07-15 · satisfied 2024-09-03
All monies
SatisfiedFloating · created 1987-03-16 · satisfied 2024-09-03
All monies
SatisfiedFloating · created 1987-03-16 · satisfied 2009-04-04
All monies
SatisfiedFloating · created 1986-01-06 · satisfied 2024-09-03
All monies
SatisfiedFloating · created 1984-05-09 · satisfied 2024-09-03
All monies
Satisfied