Brosh Limited
Other accommodation · Rochford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,299,962
Cash
£1,571,516
Turnover
—
Profit / loss
£61,201
Current assets
£1,714,081
Creditors < 1 year
£2,257,223
Equity
£5,299,962
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,299,962 | £6,238,761 | £6,299,258 | £6,299,258 | £4,042,076 | £4,042,076 | — | £3,439,774 | — | £2,798,771 | £3,451,952 | £2,979,658 | £2,641,730 | £2,211,532 |
| Equity | £5,299,962 | £6,238,761 | £6,299,258 | £6,299,258 | £4,042,076 | £4,042,076 | £3,439,774 | £3,439,774 | £2,798,771 | £2,798,771 | £3,451,952 | £2,979,658 | £2,641,730 | £2,211,532 |
| Assets | ||||||||||||||
| Fixed assets | £5,995,000 | £6,420,816 | — | £6,775,816 | — | £4,550,000 | — | £7,700,000 | — | £5,900,000 | £6,999,457 | £6,013,437 | £6,013,437 | £6,508,137 |
| Current assets | £1,714,081 | £1,718,892 | — | £1,535,789 | — | £2,811,797 | — | £157,868 | — | £161,038 | £133,927 | £131,386 | £210,921 | £77,885 |
| Cash at bank | £1,571,516 | £1,582,390 | — | £1,388,915 | — | £1,266,344 | — | £157,868 | — | £161,038 | £133,927 | £36,386 | £210,921 | £77,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,257,223 | £1,673,217 | — | £1,695,867 | — | £601,134 | — | £624,102 | — | £3,262,267 | £3,681,432 | £3,165,165 | £3,582,628 | £4,374,490 |
| Creditors after one year | — | — | — | — | — | £2,718,587 | — | £3,793,992 | — | £0 | — | — | — | — |
| Provisions | −£151,896 | −£227,730 | — | −£316,480 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£543,142 | £45,675 | — | −£160,078 | — | £2,210,663 | — | −£466,234 | — | −£3,101,229 | −£3,547,505 | −£3,033,779 | −£3,371,707 | −£4,296,605 |
| Assets less current liabilities | £5,451,858 | £6,466,491 | — | £6,615,738 | — | £6,760,663 | — | £7,233,766 | — | £2,798,771 | £3,451,952 | £2,979,658 | £2,641,730 | £2,211,532 |
| Profit & loss | ||||||||||||||
| Profit / loss | £61,201 | −£60,497 | — | £2,257,182 | — | £602,302 | — | £425,840 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 2 | — | 2 | — | 1 | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-01-26 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2021-01-26 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2008-05-15 · satisfied 2020-12-21
All monies
Satisfied