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Companies/03373074

Brookirk Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£227,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,394
Creditors < 1 year
£21,957
Equity
£227,872
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-30GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£227,872£223,676£220,470£212,636£208,195£195,218
Equity£227,872£223,676£220,470£212,636£208,195£195,218
Assets
Fixed assets£344,001£344,002£300,003£300,005£300,007£250,010
Intangible assets————£0£0
Property, plant & equipment————£7£10
Current assets£155,394£154,536£180,000£168,049£166,105£172,720
Cash at bank————£4,176£8,001
Debtors————£161,929£164,719
Stock————£0£0
Liabilities
Creditors within one year£21,957£25,309£10,088£8,216£12,911£6,500
Creditors after one year£189,125£189,212£189,261£187,396£186,006£186,012
Provisions£59,000£59,000£59,000£59,000£59,000£35,000
Net current assets£133,836£129,696£170,418£160,717£153,194£166,220
Assets less current liabilities£477,837£473,698£470,421£460,722£453,201£416,230
People
Average employees———111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-08-30
—
Outstanding
Unknown · created 2000-04-04
£42,500.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE CCOMPANY ,JACOB ELJON AND YITCHOK STERNLIGHT TO THE CHARGEE UNDER THE TERMS AND CONDITIO NS UNDER THE MORTGAGE
Outstanding