Brook Road Development Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£104,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£200,510
Equity
−£104,910
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£104,910 | −£103,228 | −£150,986 | −£149,088 | −£147,556 | −£131,951 | −£65,196 | −£51,606 | −£42,012 | −£9,904 | — |
| Equity | −£104,910 | −£103,228 | −£150,986 | −£149,088 | −£147,556 | −£131,951 | −£65,196 | −£51,606 | −£42,012 | −£9,904 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £125,000 | £182,749 | £183,492 | £184,235 | £184,978 | £185,338 |
| Current assets | — | — | £46,069 | £46,002 | £49,084 | £1,737 | £2,413 | £1,400 | £5,346 | £9,710 | — |
| Cash at bank | — | — | £69 | £2 | £9,760 | £160 | £36 | £420 | £4,467 | — | — |
| Debtors | £95,600 | £95,600 | £46,000 | £46,000 | £39,324 | £1,577 | £2,377 | £980 | £879 | £9,710 | £5,362 |
| Liabilities | |||||||||||
| Creditors within one year | £200,510 | £198,828 | £3,405 | £1,440 | £1,800 | £4,453 | £5,773 | — | — | — | — |
| Creditors after one year | — | — | £193,650 | £193,650 | £194,840 | £254,235 | £244,585 | — | — | — | — |
| Net current assets | −£104,910 | −£103,228 | £42,664 | £44,562 | £47,284 | −£2,716 | −£3,360 | −£6,063 | −£13,212 | £8,960 | — |
| Assets less current liabilities | — | — | — | — | — | £122,284 | £179,389 | £177,429 | £171,023 | £193,938 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.