Brough Enterprises Limited

Activities of other holding companies n.e.c. · Polesworth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£11,612,969

Cash

£2,942,634

Turnover

—

Profit / loss

—

Current assets

£7,572,516

Creditors < 1 year

£365,784

Equity

£11,612,969

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£11,612,969	£10,060,679	£7,063,462	£3,105,061	£2,782,213
Equity	£11,612,969	£10,060,679	£7,063,462	£3,105,061	£2,782,213
Assets
Fixed assets	£4,430,302	£4,408,075	£4,422,818	£4,426,650	£16
Property, plant & equipment	£96,259	£74,032	£88,775	£92,607	£0
Current assets	£7,572,516	£5,909,239	£3,898,224	£3,257,566	£3,380,986
Cash at bank	£2,942,634	£2,136,525	£671,643	£433,894	£1,443,048
Debtors	£3,627,630	£3,028,346	£1,918,383	£2,010,628	£1,519,934
Stock	—	—	—	—	£418,004
Liabilities
Creditors within one year	£365,784	£242,569	£1,240,713	£4,561,560	£598,789
Provisions	£24,065	£14,066	£16,867	£17,595	£0
Net current assets	£7,206,732	£5,666,670	£2,657,511	−£1,303,994	£2,782,197
Assets less current liabilities	£11,637,034	£10,074,745	£7,080,329	£3,122,656	£2,782,213
People
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-09-03

—

Outstanding

Fixed · created 2026-06-05

—

Outstanding