Brookwood Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,583,151
Cash
£43,665
Turnover
—
Profit / loss
—
Current assets
£803,114
Creditors < 1 year
£295,427
Equity
£1,583,151
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,583,151 | £1,466,891 | £1,992,269 | £2,011,395 | £1,911,043 | £1,886,082 | £1,842,965 | £1,814,543 |
| Equity | £1,583,151 | £1,466,891 | £1,992,269 | £2,011,395 | £1,911,043 | £1,886,082 | £1,842,965 | £1,814,543 |
| Assets | ||||||||
| Property, plant & equipment | £3,802,057 | £3,535,636 | £3,535,636 | £2,337,419 | £1,223,610 | £1,223,610 | £1,223,610 | £1,223,610 |
| Current assets | £803,114 | £772,375 | £1,294,903 | £1,444,506 | £791,188 | £731,546 | £683,358 | £652,728 |
| Cash at bank | £43,665 | £12,777 | £535,591 | £116,988 | £63,058 | £23,932 | £25,425 | £16,875 |
| Debtors | £759,449 | £759,598 | £759,312 | £1,327,518 | £728,130 | £707,614 | £657,933 | £635,853 |
| Liabilities | ||||||||
| Creditors within one year | £295,427 | £68,088 | £30,958 | £33,822 | £69,522 | £69,074 | £64,003 | £61,795 |
| Creditors after one year | £2,726,593 | £2,773,032 | £2,807,312 | £1,736,708 | £34,233 | — | — | — |
| Net current assets | £507,687 | £704,287 | £1,263,945 | £1,410,684 | £721,666 | £662,472 | £619,355 | £590,933 |
| Assets less current liabilities | £4,309,744 | £4,239,923 | £4,799,581 | £3,748,103 | £1,945,276 | £1,886,082 | £1,842,965 | £1,814,543 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | £83,744 | — | — |
| Profit before tax | — | — | — | — | — | £99,349 | — | — |
| Profit / loss | — | — | — | — | — | £43,117 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-08-26
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OutstandingFloating · created 2021-09-28
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OutstandingFloating · created 2021-09-27
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OutstandingShow 23 satisfied / released
Floating · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedFloating · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedFloating · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedFloating · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedFloating · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2021-02-17
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SatisfiedFloating · created 1997-08-06 · satisfied 2021-02-17
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SatisfiedAll Assets · created 1996-07-31 · satisfied 2021-02-17
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SatisfiedUnknown · created 1996-07-31 · satisfied 2021-02-17
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SatisfiedAll Assets · created 1994-11-18 · satisfied 1996-08-21
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SatisfiedProperty · created 1993-08-03 · satisfied 1996-08-21
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SatisfiedAll Assets · created 1993-07-09 · satisfied 1994-05-26
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Satisfied