Brookhollow (Properties) Limited
Other letting and operating of own or leased real estate · Burton On Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£693,244
Cash
£43,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£693,244
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £693,244 | £660,523 | £650,480 | £358,633 | £354,466 | £335,996 | £320,044 | £313,401 | £310,248 | £298,893 | £319,308 | £318,408 | £315,211 |
| Equity | £693,244 | £660,523 | £650,480 | £358,633 | £354,466 | £335,996 | £320,044 | £313,401 | £310,248 | £298,893 | £319,308 | £318,408 | £315,211 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,867 |
| Cash at bank | £43,862 | £28,972 | £8,111 | £23,126 | £26,287 | £15,063 | £34,470 | £27,270 | £24,059 | £18,912 | £17,612 | £16,561 | £12,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,416 | £10,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £608,737 | £608,737 |
| Provisions | £88,913 | £88,913 | £88,913 | £14,813 | £14,813 | £14,813 | £14,813 | £14,813 | £14,813 | £21,854 | £0 | — | — |
| Net current assets | £13,289 | −£223,407 | −£13,278 | −£1,532 | −£1,074 | −£13,144 | £22,921 | £16,278 | £13,798 | £9,484 | £8,045 | £7,145 | £3,948 |
| Assets less current liabilities | £1,323,289 | £1,086,593 | £1,296,722 | £918,468 | £918,926 | £906,856 | £942,921 | £936,278 | £933,798 | £929,484 | £928,045 | £927,145 | £923,948 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2006-08-15
All monies
OutstandingUnknown · created 2006-08-15
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OutstandingUnknown · created 2006-08-15
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OutstandingAll Assets · created 2006-01-19
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OutstandingAll Assets · created 2006-01-19
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OutstandingAll Assets · created 2004-11-22
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OutstandingAll Assets · created 2004-08-17
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OutstandingAll Assets · created 2004-08-17
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OutstandingProperty · created 2002-05-24
£54,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding