Brook Holdings Group Limited
Activities of other holding companies n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£618,038
Cash
£27,609
Turnover
—
Profit / loss
—
Current assets
£536,646
Creditors < 1 year
£9,122
Equity
£618,038
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £618,038 | £335,455 | £333,013 | £337,709 | £156,235 | £67,194 | £62,183 | £43,224 | £42,658 |
| Equity | £618,038 | £335,455 | £333,013 | £337,709 | £156,235 | £67,194 | £62,183 | £43,224 | £42,658 |
| Assets | |||||||||
| Fixed assets | £328,981 | £329,326 | £329,784 | £330,396 | £331,210 | £332,295 | £333,744 | £335,674 | £112 |
| Property, plant & equipment | £41,130 | £41,475 | £41,933 | £42,545 | £43,359 | £44,444 | £45,893 | £47,823 | — |
| Current assets | £536,646 | £462,627 | £463,416 | £386,590 | £155,369 | £70,522 | £76,016 | £61,348 | £68,050 |
| Cash at bank | £27,609 | £29,573 | £73,220 | £148,642 | £78,571 | £9,194 | £53,882 | £44,572 | £68,050 |
| Debtors | £509,037 | £433,054 | £390,196 | £237,948 | £76,798 | £61,328 | £22,134 | £16,776 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,122 | £213,255 | £212,105 | — | — | — | — | — | — |
| Creditors after one year | £238,272 | £242,983 | £247,735 | — | — | — | — | — | — |
| Provisions | £195 | £260 | £347 | £464 | £544 | £382 | £657 | £1,466 | — |
| Net current assets | £527,524 | £249,372 | £251,311 | £197,378 | £23,048 | −£61,427 | −£63,177 | −£77,411 | £42,546 |
| Assets less current liabilities | £856,505 | £578,698 | £581,095 | £527,774 | £354,258 | £270,868 | £270,567 | £258,263 | £42,658 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-12
—
OutstandingAll Assets · created 2018-01-12
—
Outstanding