Brook Developments (South West) Ltd
Activities of construction holding companies · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£17,203
Cash
£8,469
Turnover
—
Profit / loss
—
Current assets
−£2,809
Creditors < 1 year
£22,624
Equity
−£17,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,203 | £660 | £2,105 | £1,731 | −£2,356 | £983 | £11,842 | — | — |
| Equity | −£17,203 | £660 | £2,105 | £1,731 | £2,356 | £983 | £11,842 | £9,690 | −£560 |
| Assets | |||||||||
| Fixed assets | £50,221 | £65,870 | £9,995 | £13,310 | £245,500 | £292 | £45 | — | — |
| Property, plant & equipment | £50,176 | £65,825 | £9,950 | £13,265 | £245,455 | £247 | £0 | — | — |
| Current assets | −£2,809 | £26,359 | £43,216 | £103,610 | £11,225 | £5,570 | £12,850 | £10,681 | £13,550 |
| Cash at bank | £8,469 | £9,758 | £34,146 | £95,986 | £5,547 | £5,570 | £17 | £35 | £751 |
| Debtors | −£11,278 | £16,601 | — | — | — | — | — | £10,646 | £12,799 |
| Liabilities | |||||||||
| Creditors within one year | £22,624 | £38,868 | £45,939 | £101,977 | £122,886 | £4,879 | £1,053 | — | — |
| Creditors after one year | £41,991 | £52,701 | £5,167 | £13,212 | £136,195 | £0 | — | — | — |
| Net current assets | −£25,433 | −£12,509 | — | — | — | — | — | £9,665 | −£585 |
| Assets less current liabilities | — | — | £7,272 | £14,943 | £133,839 | £983 | £11,842 | £9,690 | −£560 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-03-18 · satisfied 2023-04-18
—
SatisfiedFixed · created 2022-03-18 · satisfied 2023-04-18
—
Satisfied