Brooklodge Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,214,026
Cash
£9,788
Turnover
—
Profit / loss
−£18,154
Current assets
£756,763
Creditors < 1 year
—
Equity
£1,214,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,214,026 | £1,232,180 | £1,266,039 | £1,333,462 | £1,360,758 | £1,323,925 | £1,293,468 | £1,387,473 | £1,339,419 | £155,695 | £120,646 | £88,138 | £61,015 | £34,105 | £6,009 | −£15,283 | −£38,702 | −£10,349 |
| Equity | £1,214,026 | £1,232,180 | £1,266,039 | £1,333,462 | £1,360,758 | £1,323,925 | £1,293,468 | £1,387,473 | £1,339,419 | £155,695 | £120,646 | £88,138 | £61,015 | £34,105 | £6,009 | −£15,283 | −£38,702 | −£10,349 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,000,479 | £2,000,563 | £2,000,662 | £2,000,778 | £2,000,915 | £2,001,077 | £2,001,267 | £2,001,491 | £2,001,203 | £858,008 | £858,213 | £858,454 | £858,738 | — | — | £859,560 | £831,093 | £731,309 |
| Property, plant & equipment | £479 | £563 | £662 | £778 | £915 | £1,077 | £1,267 | £1,491 | £1,203 | £1,165 | £1,370 | £1,611 | £1,895 | £859,072 | £859,465 | £859,560 | £831,093 | £731,309 |
| Current assets | £756,763 | £769,698 | £808,664 | £806,579 | £3,509 | £4,269 | £4,182 | £4,055 | — | — | — | — | — | — | — | £2,471 | £0 | — |
| Cash at bank | £9,788 | £2,813 | £10,142 | £17,724 | £286 | £2,219 | £2,132 | £4,055 | £3,255 | £3,186 | £67 | £657 | £59 | £1,677 | £4,494 | £2,471 | £0 | — |
| Debtors | £746,975 | £766,885 | £798,522 | £788,855 | £3,223 | £2,050 | £2,050 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,419 | £400,580 | £370,243 | £344,018 | £321,997 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £311,215 | £370,393 | £427,539 | £482,626 | £535,953 | — | — | — |
| Provisions | £215,229 | £215,229 | £215,229 | £163,574 | £163,574 | £163,574 | £146,356 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £454,746 | £476,776 | £514,496 | £534,108 | −£457,773 | −£493,778 | −£508,798 | −£493,489 | −£475,536 | −£452,345 | −£426,352 | −£399,923 | −£370,184 | −£342,341 | −£317,503 | −£287,442 | −£869,795 | −£741,658 |
| Assets less current liabilities | £2,455,225 | £2,477,339 | £2,515,158 | £2,534,886 | £1,543,142 | £1,507,299 | £1,492,469 | £1,508,002 | £1,525,667 | £405,663 | £431,861 | £458,531 | £488,554 | £516,731 | £541,962 | £572,118 | −£38,702 | −£10,349 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£18,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingAll Assets · created 2021-11-12
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OutstandingShow 1 satisfied / released
Fixed · created 2009-08-06 · satisfied 2021-09-29
All monies
Satisfied