Brook Cottage Enterprises Limited
Management consultancy activities other than financial management · Usk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,552
Cash
£295,832
Turnover
—
Profit / loss
—
Current assets
£306,364
Creditors < 1 year
£32,339
Equity
£276,552
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,552 | £301,112 | £318,744 | — | — | — | £807,663 | £1,098,905 | £855,068 | £611,421 | £342,515 |
| Equity | £276,552 | £301,112 | £318,744 | £352,413 | £415,917 | £596,044 | £807,663 | £1,098,905 | £855,068 | £611,421 | £342,515 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £119,912 | £408,351 | £801,875 | £622,786 | £627,098 | £631,385 |
| Property, plant & equipment | £2,527 | £3,141 | £4,253 | £4,588 | £6,079 | £7,402 | £8,351 | £10,553 | £12,472 | £16,784 | £21,071 |
| Current assets | £306,364 | £372,882 | £380,494 | £424,390 | £496,942 | £519,746 | £442,525 | £357,614 | £367,941 | £268,346 | £245,950 |
| Cash at bank | £295,832 | £340,573 | £367,911 | £380,031 | £280,198 | £130,079 | £16,732 | £5,278 | £7,502 | £749 | £1,116 |
| Debtors | £10,532 | £32,309 | £12,583 | £44,359 | £216,744 | £389,667 | £425,793 | £352,336 | £360,439 | £267,597 | £244,834 |
| Liabilities | |||||||||||
| Creditors within one year | £32,339 | £74,911 | £66,003 | £76,565 | £87,104 | £43,614 | £42,069 | — | — | — | £523,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,408 |
| Provisions | — | — | — | — | — | — | £1,144 | £9,306 | — | £88 | £0 |
| Net current assets | £274,025 | £297,971 | £314,491 | £347,825 | £409,838 | £476,132 | £400,456 | £306,336 | £232,282 | −£15,589 | −£277,462 |
| Assets less current liabilities | £276,552 | £301,112 | £318,744 | £352,413 | £415,917 | £596,044 | £808,807 | £1,108,211 | £855,068 | £611,509 | £353,923 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.