Brockenhurst Homes Limited
Manufacture of flat glass · Wokingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£14,098
Cash
£6,505
Turnover
—
Profit / loss
—
Current assets
£196,526
Creditors < 1 year
£210,624
Equity
£14,098
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,098 | £34,533 | £34,064 | £22,150 | £11,661 | −£52,155 | −£113,981 | −£46,144 | −£29,507 | £1 |
| Equity | £14,098 | £34,533 | £34,064 | £22,150 | £11,661 | £52,155 | £113,981 | £46,144 | £29,507 | £1 |
| Assets | ||||||||||
| Current assets | £196,526 | £153,133 | £502,433 | £6,282,053 | £10,004,925 | £8,958,611 | £7,054,890 | £4,569,874 | £1,686,111 | £1 |
| Cash at bank | £6,505 | £9,213 | £139,765 | £6,685 | £965,419 | £293,397 | £31,703 | £220,555 | £8,296 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1 |
| Stock | £166,524 | £136,939 | £150,915 | £5,693,841 | £9,020,291 | £8,601,355 | £7,012,360 | £4,310,714 | £1,646,839 | — |
| Liabilities | ||||||||||
| Creditors within one year | £210,624 | £118,600 | £468,369 | £6,259,903 | £9,993,264 | £9,023,000 | £7,195,608 | £4,626,842 | £1,722,540 | £0 |
| Provisions | — | — | — | — | — | £12,234 | £26,737 | £10,824 | £6,922 | £0 |
| Net current assets | −£14,098 | — | — | — | — | — | — | — | — | £1 |
| Assets less current liabilities | −£14,098 | £34,533 | £34,064 | £22,150 | £11,661 | −£64,389 | −£140,718 | −£56,968 | −£36,429 | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-02
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingProperty · created 2022-04-01
—
OutstandingFixed · created 2021-12-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-07 · satisfied 2021-03-05
—
SatisfiedProperty · created 2019-12-23 · satisfied 2022-04-05
—
SatisfiedAll Assets · created 2015-11-12 · satisfied 2022-04-05
—
SatisfiedFixed · created 2015-11-12 · satisfied 2022-04-05
—
Satisfied