Brookdale Property Management Services Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,174,520
Cash
£410,949
Turnover
—
Profit / loss
—
Current assets
£1,498,594
Creditors < 1 year
£324,074
Equity
£1,174,520
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,174,520 | £1,160,084 | £896,754 | £752,718 | £715,306 | £827,652 | £593,639 | — |
| Equity | £1,174,520 | £1,160,084 | £896,754 | £752,718 | £715,306 | £827,652 | £593,639 | £447,047 |
| Assets | ||||||||
| Fixed assets | — | — | £55,391 | £66,925 | £202,703 | £267,195 | £332,087 | £324,515 |
| Intangible assets | — | — | £1 | £63,000 | £126,000 | — | — | — |
| Property, plant & equipment | — | £97,567 | £55,390 | £3,925 | £76,703 | £78,195 | £80,087 | £9,515 |
| Current assets | £1,498,594 | £1,402,164 | £1,463,265 | £1,212,323 | £1,134,214 | £978,232 | £506,287 | £374,067 |
| Cash at bank | £410,949 | £489,885 | £488,031 | £729,810 | £694,925 | £367,352 | £220,523 | £209,100 |
| Debtors | £1,087,645 | £912,279 | £975,234 | £482,513 | £439,289 | £610,880 | £285,764 | £164,967 |
| Liabilities | ||||||||
| Creditors within one year | £324,074 | £323,215 | £612,531 | £526,530 | £608,753 | £405,010 | £244,735 | — |
| Provisions | — | — | £9,371 | £0 | £12,858 | £12,765 | £0 | — |
| Net current assets | £1,174,520 | £1,078,949 | £850,734 | £685,793 | £525,461 | £573,222 | £261,552 | £122,532 |
| Assets less current liabilities | £1,174,520 | £1,176,516 | £906,125 | £752,718 | £728,164 | £840,417 | £593,639 | £447,047 |
| People | ||||||||
| Average employees | 22 | 19 | 21 | 21 | 20 | 18 | 19 | 16 |
| 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
1 outstanding chargesAll Assets · created 2026-01-29
—
Outstanding