Brocket Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£1,552,040
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£3,795,921
Creditors < 1 year
£5,348,205
Equity
£1,552,040
Average employees
1
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3113 months | 2014-12-01 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,552,040 | −£1,493,604 | −£1,225,116 | −£948,990 | — | −£511,894 | −£32,206 | £100 |
| Equity | £1,552,040 | £1,493,604 | −£1,225,116 | −£948,990 | −£511,894 | £511,894 | £32,206 | £100 |
| Assets | ||||||||
| Fixed assets | £244 | £3,761 | £7,278 | £6,685 | — | £9,380 | £5,600 | £0 |
| Property, plant & equipment | £244 | £3,761 | £7,278 | £6,685 | — | £9,380 | £5,600 | £0 |
| Current assets | £3,795,921 | £5,162,818 | £5,179,671 | £1,946,052 | — | £3,620,638 | £3,261,454 | £100 |
| Cash at bank | £28 | £109,026 | £523 | £353 | — | £52 | £107,692 | — |
| Debtors | — | — | — | — | — | £1,020,586 | £553,762 | £100 |
| Stock | £3,788,073 | £4,640,737 | £4,732,560 | £1,541,541 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,348,205 | £6,660,183 | £3,021,760 | £1,649,199 | — | £1,468,766 | £621,681 | £0 |
| Creditors after one year | — | — | £3,390,305 | £1,252,528 | — | £2,673,146 | £2,677,579 | £0 |
| Net current assets | −£1,552,284 | — | £2,157,911 | £296,853 | — | £2,151,872 | £2,639,773 | £100 |
| Assets less current liabilities | −£1,552,040 | −£1,493,604 | £2,165,189 | £303,538 | — | £2,161,252 | £2,645,373 | £100 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £833,394 | — | — | — | — |
| Gross profit | — | — | — | −£256,777 | — | — | — | — |
| Operating profit | — | — | — | −£402,325 | — | — | — | — |
| Profit before tax | — | — | — | −£437,096 | — | — | — | — |
| Profit / loss | — | — | — | −£437,096 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.