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Companies/07420717

Brentpark(Harrow) Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£340,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,541
Creditors < 1 year
—
Equity
−£340,879
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£340,879−£339,616−£352,272−£310,905−£309,043−£315,577−£321,990−£330,736−£334,198−£369,336−£6,450−£3,885£629−£299,161
Equity−£340,879−£339,616−£352,272−£310,905−£309,043−£315,577−£321,990−£330,736−£334,198−£369,336−£6,450−£3,885£629−£299,161
Assets
Fixed assets£100£100£225,000———————————
Current assets£225,541£3,338£4,009£15,812£4,721——£9,183£4,948£845,360£1,110,868£1,832,939£2,027,494£1,847,146
Cash at bank———£4,589£4,721£195£4,600£5,438£4,702£119,041£53,662£7,279£10,860£780
Debtors———£11,223———£3,745£246£726,319£4,238£1,203,225£10,901£6,766
Stock——————————£1,052,968———
Liabilities
Creditors within one year——£22,000£543,396£530,443£532,451£714,672£728,001£723,043£248,551£893,309———
Creditors after one year£566,470£341,470£550,826——————£2,972,466£1,127,830———
Provisions——£8,421———————————
Net current assets£225,541£3,338−£17,991−£527,584−£525,722−£532,256−£710,072−£718,818−£718,095£596,809£217,559£197,228£2,011,210£1,805,144
Assets less current liabilities£225,641£3,438£207,009−£302,484−£300,622−£307,156−£313,569−£322,315−£325,777£2,603,130£1,121,380£197,228£2,011,210£1,805,144
Profit & loss
Turnover——————£13,684—£9,963—————
Gross profit——————£12,639—£8,048—————
Operating profit——————£12,183—−£761—————
Profit before tax——————£8,746—£43,559—————
Profit / loss——————£8,746—£35,138—————
People
Average employees22—————2——————
Source evidenceView 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 charges
Unknown · created 2022-03-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-07-24 · satisfied 2017-05-09
—
Satisfied
All Assets · created 2014-02-13 · satisfied 2017-05-09
—
Satisfied
Shares · created 2010-11-30 · satisfied 2017-05-09
All monies
Satisfied