Brookroute Limited
Development of building projects · Rendlesham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,125,148
Cash
£50,429
Turnover
—
Profit / loss
—
Current assets
£878,096
Creditors < 1 year
—
Equity
£3,125,148
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,125,148 | £2,781,443 | £2,710,232 | £2,606,523 | £2,462,874 | £2,353,850 | £2,339,304 | £2,155,440 | £1,571,011 | £1,381,091 |
| Equity | £3,125,148 | £2,781,443 | £2,710,232 | £2,606,523 | £2,462,874 | £2,353,850 | £2,339,304 | £2,155,440 | £1,571,011 | £1,381,091 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,683,147 | £3,252,530 | £3,220,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,147 | £17,530 | £0 |
| Current assets | £878,096 | £880,026 | £874,827 | £911,900 | £918,414 | £850,466 | £972,265 | £891,616 | £850,748 | £794,001 |
| Cash at bank | £50,429 | £75,389 | £104,090 | £134,428 | £160,742 | £112,423 | £206,267 | £91,712 | £72,845 | £53,915 |
| Debtors | £827,667 | £804,637 | £770,737 | £777,472 | £757,672 | £738,043 | £765,998 | £799,904 | £777,903 | £740,086 |
| Liabilities | ||||||||||
| Provisions | £100,104 | £21,961 | £21,961 | £16,690 | £16,690 | £17,559 | £12,890 | £10,942 | £3,518 | £31,235 |
| Net current assets | £792,651 | £790,866 | £756,051 | £687,038 | £551,237 | £438,692 | £415,773 | £279,399 | £173,533 | £110,362 |
| Assets less current liabilities | £4,610,651 | £4,235,866 | £4,201,051 | £4,132,038 | £3,996,237 | £3,948,692 | £4,085,773 | £3,962,546 | £3,426,063 | £3,330,362 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
10 outstanding chargesFixed · created 2015-04-20
—
OutstandingUnknown · created 2015-04-20
—
OutstandingUnknown · created 2015-04-20
—
OutstandingUnknown · created 2015-04-20
—
OutstandingUnknown · created 2015-04-20
—
OutstandingFixed · created 2015-04-20
—
OutstandingUnknown · created 2015-04-20
—
OutstandingFixed · created 2015-04-20
—
OutstandingFixed · created 2015-04-20
—
OutstandingAll Assets · created 2015-04-20
—
OutstandingShow 29 satisfied / released
Fixed · created 2014-12-05 · satisfied 2015-04-29
—
SatisfiedProperty · created 2005-03-07 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2005-03-07 · satisfied 2015-04-29
All monies
SatisfiedFloating · created 2003-05-08 · satisfied 2014-11-04
All monies
SatisfiedFixed · created 2003-05-08 · satisfied 2014-11-04
All monies
SatisfiedProperty · created 1999-04-14 · satisfied 2005-02-28
All monies
SatisfiedProperty · created 1999-04-14 · satisfied 2005-01-12
All monies
SatisfiedProperty · created 1999-04-14 · satisfied 2005-02-28
All monies
SatisfiedProperty · created 1999-03-02 · satisfied 2005-01-12
All monies
SatisfiedProperty · created 1998-03-10 · satisfied 2005-02-28
All monies
SatisfiedProperty · created 1998-03-10 · satisfied 2005-01-12
All monies
SatisfiedProperty · created 1998-03-10 · satisfied 2005-02-28
All monies
SatisfiedProperty · created 1986-10-03 · satisfied 2005-01-12
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1987-06-30 · satisfied 2005-01-12
All monies
SatisfiedUnknown · created 1989-04-07 · satisfied 2005-01-12
£450,000 AND ALL OTHER MONIES DUE OR BEC OMING DUE
SatisfiedUnknown · created 1986-01-10 · satisfied 2005-01-12
£50,000 AND ALL OTHER MONIES DUE OR T0 B ECOME DUE
SatisfiedUnknown · created 1991-04-23 · satisfied 2005-01-12
All monies
SatisfiedUnknown · created 1986-10-24 · satisfied 2005-01-12
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedProperty · created 1988-03-01 · satisfied 2005-01-12
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1988-06-22 · satisfied 2005-01-12
£39,000 AND THE PRINCIPAL MONIES AND OTH ER MONIES
SatisfiedUnknown · created 1985-07-20 · satisfied 2005-01-12
All monies
SatisfiedUnknown · created 1989-07-06 · satisfied 2005-01-12
£180,000
SatisfiedUnknown · created 1986-06-01 · satisfied 2005-01-12
£127,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1990-11-15 · satisfied 2005-01-12
All monies
SatisfiedUnknown · created 1986-07-17 · satisfied 2005-01-12
£210,000 AND ALL OTHER MONIES DUE OR BEC OMING DUE
SatisfiedUnknown · created 1989-03-31 · satisfied 2005-01-12
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1988-05-20 · satisfied 2005-01-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARG EE
SatisfiedProperty · created 1989-07-13 · satisfied 2005-01-12
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1997-05-28 · satisfied 2005-01-12
All monies
Satisfied