Brosterfield Investments Ltd
Activities of other holding companies n.e.c. · Hope Valley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£160,969
Cash
£698
Turnover
—
Profit / loss
—
Current assets
£195,106
Creditors < 1 year
£37,487
Equity
£160,969
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,969 | £162,275 | £161,467 | £162,275 | £164,164 | £143,369 | £125,349 | £106,298 | £96,527 |
| Equity | £160,969 | £162,275 | £161,467 | £162,275 | £164,164 | £143,369 | £125,349 | £106,298 | £96,527 |
| Assets | |||||||||
| Fixed assets | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,556 | £5,642 | £7,729 | £8,996 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £206 | £2,292 | £4,379 | £5,646 |
| Current assets | £195,106 | £197,640 | £183,272 | £205,192 | £216,868 | £221,379 | £218,485 | £211,857 | £92,043 |
| Cash at bank | £698 | £381 | £251 | £490 | £897 | £5,409 | £5,265 | £36,863 | £64,713 |
| Debtors | — | — | £183,021 | £204,702 | £215,971 | £215,970 | £213,220 | £174,994 | £27,330 |
| Liabilities | |||||||||
| Creditors within one year | £37,487 | £33,185 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,530 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £39 | £435 | £832 | £1,129 |
| Net current assets | £157,619 | £164,455 | £164,269 | £166,404 | £169,439 | £150,727 | £131,507 | £156,229 | £88,660 |
| Assets less current liabilities | £160,969 | £167,805 | £167,619 | £169,754 | £172,789 | £154,283 | £137,149 | £163,958 | £97,656 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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.