Brooke Energy (Exeter) Limited
Production of electricity · Cullompton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,013
Cash
£100,045
Turnover
—
Profit / loss
—
Current assets
£1,171,508
Creditors < 1 year
£2,850,390
Equity
£400,013
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £400,013 | £170,882 | −£28,220 | −£238,573 | −£74,238 |
| Equity | £400,013 | £170,882 | −£28,220 | −£238,573 | −£74,238 |
| Assets | |||||
| Property, plant & equipment | £2,929,569 | £3,218,792 | £3,427,591 | £4,412,596 | £4,192,351 |
| Current assets | £1,171,508 | £2,627,958 | £1,889,263 | £2,217,530 | £1,597,201 |
| Cash at bank | £100,045 | £1,871 | £2,112 | £2,636 | £493,496 |
| Debtors | — | — | — | £2,214,894 | £1,103,705 |
| Liabilities | |||||
| Creditors within one year | £2,850,390 | £4,378,642 | £3,821,189 | — | — |
| Creditors after one year | £452,674 | £906,226 | £1,250,885 | — | — |
| Provisions | £398,000 | £391,000 | £273,000 | — | — |
| Net current assets | −£1,678,882 | −£1,750,684 | −£1,931,926 | −£978,771 | −£169,267 |
| Assets less current liabilities | £1,250,687 | £1,468,108 | £1,495,665 | £3,433,825 | £4,023,084 |
| People & pay | |||||
| 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