Brooksea Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£726,278
Cash
£5,041
Turnover
—
Profit / loss
—
Current assets
£40,964
Creditors < 1 year
—
Equity
£726,278
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £726,278 | £689,913 | £492,316 | £561,785 | £598,731 | £337,298 | £360,425 | £291,219 | £294,376 | £294,732 | £218,804 | £10 |
| Equity | £726,278 | £689,913 | £492,316 | £561,785 | £598,731 | £337,298 | £360,425 | £291,219 | £294,376 | £294,732 | £218,804 | £10 |
| Assets | ||||||||||||
| Fixed assets | £833,839 | £851,783 | £967,932 | £1,221,561 | £1,240,200 | £947,630 | £1,083,691 | £1,077,464 | £1,126,841 | £1,069,579 | £1,072,079 | £0 |
| Property, plant & equipment | £833,829 | £851,773 | £967,922 | £776,140 | £794,779 | £502,209 | £638,270 | £632,043 | £681,420 | £624,158 | £626,658 | £0 |
| Current assets | £40,964 | £439 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,041 | £0 | — | — | — | — | — | — | — | — | — | £10 |
| Debtors | £35,923 | £439 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £317,021 | — | — | — | — | — | — | — | £338,017 | £0 |
| Creditors after one year | — | — | £59,319 | — | — | — | — | — | — | — | £399,440 | £0 |
| Provisions | — | — | £99,276 | £147,466 | £144,686 | £86,759 | £116,597 | £108,032 | £110,383 | £114,317 | £115,818 | £0 |
| Net current assets | −£6,249 | −£60,280 | −£317,021 | −£307,446 | −£202,357 | −£392,375 | −£405,887 | −£436,703 | −£434,235 | −£320,419 | −£338,017 | £10 |
| Assets less current liabilities | £827,590 | £791,503 | £650,911 | £914,115 | £1,037,843 | £555,255 | £677,804 | £640,761 | £692,606 | £749,160 | £734,062 | £10 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-07-17
—
OutstandingAll Assets · created 2014-05-15
—
Outstanding