Brockenhurst Holdings Ltd
Manufacture of flat glass · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£564,986
Cash
£51,890
Turnover
—
Profit / loss
—
Current assets
£7,452,934
Creditors < 1 year
£9,378,870
Equity
£564,986
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £564,986 | £128,498 | £8,434 | £5,220 | −£3,389 | £1 |
| Equity | £564,986 | £128,498 | £8,434 | £5,220 | £3,389 | £1 |
| Assets | ||||||
| Fixed assets | £2,650,000 | £942,893 | £942,893 | £942,893 | £942,893 | £0 |
| Property, plant & equipment | — | — | £942,893 | £942,893 | £942,893 | £0 |
| Current assets | £7,452,934 | £2,014,973 | £2,411,817 | £1,501,775 | £800,237 | £1 |
| Cash at bank | £51,890 | £8,381 | £5,130 | £33,293 | £9,475 | — |
| Stock | £3,998,410 | £1,109,491 | £1,914,101 | £1,424,073 | £790,761 | — |
| Liabilities | ||||||
| Creditors within one year | £9,378,870 | £2,829,368 | £3,346,276 | £2,439,448 | £1,746,519 | £0 |
| Provisions | −£159,078 | £0 | — | — | — | — |
| Net current assets | −£1,925,936 | — | — | — | — | — |
| Assets less current liabilities | £724,064 | £128,498 | £8,434 | £5,220 | −£3,389 | £1 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-02-01
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OutstandingFixed · created 2023-10-01
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OutstandingFixed · created 2023-08-31
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OutstandingProperty · created 2023-08-31
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OutstandingFixed · created 2023-08-31
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OutstandingProperty · created 2023-06-01
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2022-04-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2021-12-17
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OutstandingFixed · created 2020-08-11
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OutstandingFixed · created 2020-07-31
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OutstandingProperty · created 2017-12-21
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OutstandingShow 5 satisfied / released
Floating · created 2020-01-07 · satisfied 2020-08-16
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SatisfiedFloating · created 2020-01-07 · satisfied 2020-08-16
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2021-12-13
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SatisfiedFixed · created 2018-04-30 · satisfied 2020-08-16
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Satisfied