Brooke Energy (Winchester) Limited
Production of electricity · Cullompton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,082,109
Cash
£63,807
Turnover
—
Profit / loss
—
Current assets
£607,318
Creditors < 1 year
£5,234,109
Equity
−£2,082,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,082,109 | −£1,585,980 | −£1,194,420 | −£332,877 | −£83,357 |
| Equity | −£2,082,109 | −£1,585,980 | −£1,194,420 | −£332,877 | −£83,357 |
| Assets | |||||
| Property, plant & equipment | £3,394,288 | £3,606,001 | £3,892,905 | £5,214,399 | £5,022,494 |
| Current assets | £607,318 | £884,955 | £829,432 | £1,410,644 | £659,253 |
| Cash at bank | £63,807 | £3,658 | £757 | £670 | £401,108 |
| Debtors | — | — | — | £1,409,974 | £258,145 |
| Liabilities | |||||
| Creditors within one year | £5,234,109 | £4,967,179 | £4,502,101 | — | — |
| Creditors after one year | £469,606 | £894,757 | £1,296,656 | — | — |
| Provisions | £380,000 | £215,000 | £118,000 | — | — |
| Net current assets | −£4,626,791 | −£4,082,224 | −£3,672,669 | −£1,682,590 | −£851,145 |
| Assets less current liabilities | −£1,232,503 | −£476,223 | £220,236 | £3,531,809 | £4,171,349 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-24
—
Outstanding