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Companies/09288624

Brookland Developments Limited

Manufacture of flat glass · Brighouse

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,607,787
Cash
£7,537
Turnover
—
Profit / loss
—
Current assets
£739,050
Creditors < 1 year
—
Equity
£1,607,787
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,607,787£1,579,792£1,380,889£1,372,336£853,057£833,205£764,062£764,013£808,805£681,127£205,921
Equity£1,607,787£1,579,792£1,380,889£1,372,336£853,057£833,205£764,062£764,013£808,805£681,127£205,921
Assets
Fixed assets£2,549,548£2,520,501£2,278,240£2,250,702£1,535,241£1,535,375£2,281,368£2,296,692£2,317,254£2,321,559£1,626,562
Property, plant & equipment£364£501£638£0£0£134£1,303£5,606£9,912—£1,626,562
Current assets£739,050£742,001£662,156£752,150£651,349£530,100£384,583£361,641£367,568£543,673£115,096
Cash at bank£7,537£12,194£45,337£103,766£6,488£14,533£4,438£2,719£711—£60,521
Debtors£731,513£729,807£616,819—————£366,857—£54,575
Liabilities
Creditors within one year———£1,074,223£984,697£874,091£1,532,789£1,296,342£1,019,575£1,432,279£610,206
Creditors after one year———£337,780£348,836£358,179£369,100£597,978£856,442£751,826£925,531
Provisions£367,226£386,344£218,513−£218,513£0—£0————
Net current assets−£257,721−£227,591−£347,888−£322,073−£333,348−£343,991−£1,148,206−£934,701−£652,007−£888,606−£495,110
Assets less current liabilities£2,291,827£2,292,910£1,930,352£1,928,629£1,201,893£1,191,384£1,133,162£1,361,991£1,665,247£1,432,953£1,131,452
People
Average employees222222211——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-03-04
—
Outstanding
Floating · created 2023-08-31
—
Outstanding
All Assets · created 2016-04-27
—
Outstanding
Show 13 satisfied / released
Floating · created 2023-08-31 · satisfied 2023-09-19
—
Satisfied
Floating · created 2017-08-25 · satisfied 2023-09-19
—
Satisfied
Floating · created 2017-02-03 · satisfied 2023-09-19
—
Satisfied
Fixed · created 2017-01-31 · satisfied 2018-11-21
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Satisfied
All Assets · created 2017-01-31 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2017-01-27
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2017-01-27
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2017-02-08
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-01-27
—
Satisfied
Floating · created 2015-03-31 · satisfied 2017-01-27
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-01-27
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-01-27
—
Satisfied