Brookson (5745G) Limited
Private Limited Company · Farnborough
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£3,454
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £117,652 | £70,506 | — | — | — | — | — | £27,915 |
| Equity | −£3,454 | £196,268 | £196,787 | £134,375 | £73,272 | £89,421 | £103,271 | £117,652 | £70,506 | £9,243 | £36,750 | £30,303 | £40,937 | £51,379 | £27,915 |
| Assets | |||||||||||||||
| Fixed assets | £201 | £201 | £1,704 | £1,704 | £1,982 | £31,453 | £46,380 | £50,347 | £54,087 | £57,055 | £114,950 | £22,240 | £3,261 | £178 | £925 |
| Intangible assets | — | — | — | — | — | £28,924 | £45,218 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,503 | £1,503 | £1,781 | £2,328 | £961 | — | — | £974 | £2,544 | £3,359 | £3,060 | £178 | £925 |
| Current assets | £0 | £211,033 | £236,565 | £166,999 | £122,093 | £81,909 | £71,553 | £113,884 | £97,905 | £131,106 | £160,705 | £88,067 | £85,072 | £88,082 | £45,949 |
| Cash at bank | £0 | £208,208 | £231,731 | £149,505 | £114,934 | £70,355 | £65,268 | — | — | £111,068 | £135,461 | £85,524 | £79,289 | £80,025 | £45,011 |
| Debtors | £0 | £2,825 | £4,834 | £17,494 | £7,159 | £11,554 | £6,285 | — | — | £20,038 | £25,244 | £2,543 | £5,783 | £8,057 | £938 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £42,589 | £81,882 | £178,918 | £238,905 | £80,004 | £47,396 | £36,881 | — |
| Net current assets | −£3,655 | £196,067 | £195,083 | £132,671 | £71,290 | £57,968 | £56,891 | £71,295 | £19,023 | −£47,812 | −£78,200 | £8,063 | £37,676 | £51,201 | £26,990 |
| Assets less current liabilities | −£3,454 | £196,268 | £196,787 | £134,375 | £73,272 | £89,421 | £103,271 | £121,642 | £73,110 | £9,243 | £36,750 | £30,303 | £40,937 | £51,379 | £27,915 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 0 | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2014-12-15
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OutstandingFixed · created 2014-12-15
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OutstandingFixed · created 2014-12-15
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OutstandingFixed · created 2014-12-15
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OutstandingFixed · created 2013-12-17
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OutstandingFixed · created 2013-12-17
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OutstandingFixed · created 2012-12-18
All monies
OutstandingFixed · created 2012-12-18
All monies
Outstanding