George Brooke Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-06-11 · GBP · Company accounts
Net assets
£990,383
Cash
£64,440
Turnover
—
Profit / loss
—
Current assets
£1,234,354
Creditors < 1 year
£349,849
Equity
£990,383
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-11Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £990,383 | £1,342,500 | — | — | — | — | — | — | — | — | £1,850,660 | £1,652,466 | £1,446,528 |
| Equity | £990,383 | £1,342,500 | £903,352 | £955,442 | £604,489 | £423,543 | £2,388,517 | £2,355,475 | £2,277,290 | £2,096,891 | £1,850,660 | £1,652,466 | £1,446,528 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,282,705 | £2,108,022 | £1,951,894 | £1,586,651 | £1,457,623 |
| Property, plant & equipment | £105,878 | £154,798 | £204,581 | £77,606 | £100,424 | £126,973 | £2,214,382 | £2,237,635 | — | — | £1,951,894 | £1,586,651 | £1,457,623 |
| Current assets | £1,234,354 | £1,457,144 | £883,657 | £1,124,744 | £925,646 | £615,009 | £553,542 | £428,658 | £321,398 | £364,815 | £225,846 | £308,418 | £288,656 |
| Cash at bank | £64,440 | £1,105,930 | £748,149 | £890,951 | £706,117 | £371,439 | £322,225 | £64,183 | — | — | £50,790 | £228,351 | £105,566 |
| Debtors | £1,157,187 | £337,464 | £125,508 | £223,592 | £209,739 | £230,370 | £219,006 | £351,747 | — | — | £153,770 | £59,139 | £162,004 |
| Stock | £12,727 | £13,750 | £10,000 | £10,201 | £9,790 | £13,200 | £12,311 | £12,728 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £349,849 | £269,442 | £184,886 | £246,908 | £421,581 | £318,439 | £379,407 | £310,818 | £326,813 | £375,946 | £327,080 | £242,603 | £299,751 |
| Net current assets | £884,505 | £1,187,702 | £698,771 | £877,836 | £504,065 | £296,570 | £174,135 | £117,840 | −£5,415 | −£11,131 | −£101,234 | £65,815 | −£11,095 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,277,290 | £2,096,891 | £1,850,660 | £1,652,466 | £1,446,528 |
| People | |||||||||||||
| Average employees | — | — | -14 | -14 | -16 | -16 | -16 | -18 | -21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2013-12-09 · satisfied 2020-05-25
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SatisfiedFloating · created 2012-06-29 · satisfied 2020-05-25
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SatisfiedFloating · created 2005-06-16 · satisfied 2020-05-25
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SatisfiedFloating · created 1997-07-14 · satisfied 2012-03-19
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SatisfiedFloating · created 1996-04-09 · satisfied 2012-03-19
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SatisfiedProperty · created 1991-07-31 · satisfied 2002-01-22
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Satisfied