Brookdale Group Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£799,712
Cash
£12,944
Turnover
—
Profit / loss
—
Current assets
£1,691,081
Creditors < 1 year
£2,574,808
Equity
£799,712
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £799,712 | £256,554 | £230,861 | £201,080 | £165,642 | £124,696 | £124,696 | £62,072 | £23,851 | £201 |
| Equity | £799,712 | £256,554 | £230,861 | £201,080 | £165,642 | £124,696 | £124,696 | £62,072 | £23,851 | £201 |
| Assets | ||||||||||
| Fixed assets | £2,965,027 | £998,577 | £928,317 | £937,785 | £946,805 | £955,825 | £955,825 | £964,845 | £819,101 | £101 |
| Property, plant & equipment | £2,964,926 | — | — | £937,684 | £946,704 | £955,724 | £955,724 | £964,744 | £819,000 | — |
| Current assets | £1,691,081 | £1,561,499 | £511,832 | £437,869 | £125,649 | £108,072 | £108,072 | £36,697 | £170,583 | £600 |
| Cash at bank | £12,944 | — | — | £119 | £43 | £17,884 | £17,884 | £36,697 | £6,483 | £500 |
| Debtors | £1,678,137 | — | — | £437,750 | £125,606 | £90,188 | £90,188 | — | £164,100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £2,574,808 | £1,336,742 | £771,733 | £571,293 | £247,864 | £247,905 | £247,905 | £399,174 | £397,500 | £500 |
| Creditors after one year | £1,251,003 | — | — | £603,281 | £658,948 | £691,296 | £691,296 | £540,296 | £568,333 | — |
| Net current assets | −£883,727 | — | — | −£133,424 | −£122,215 | −£139,833 | −£139,833 | −£362,477 | −£226,917 | £100 |
| Assets less current liabilities | £2,081,300 | — | — | £804,361 | £824,590 | £815,992 | £815,992 | £602,368 | £592,184 | £201 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,000 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,000 |
| People | ||||||||||
| Average employees | 0.01 | 1 | 1 | — | — | — | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-03-18
—
OutstandingAll Assets · created 2025-03-18
—
OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2018-05-29
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OutstandingShow 2 satisfied / released
Floating · created 2018-08-01 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2018-05-09 · satisfied 2025-03-24
—
Satisfied