Brooklyn Travel Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,003,841

Cash

£34,067

Turnover

£180,000

Profit / loss

−£1,857,324

Current assets

£89,572

Creditors < 1 year

£42,728,333

Equity

−£1,003,841

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3114 months	2019-11-01	2019-10-3115 months
Balance sheet
Net assets	−£1,003,841	£853,483	−£7,212,622	−£7,212,622	−£5,233,677	−£5,233,677	—	−£3,571,500	—	−£2,517,973	—	−£1,093,069
Equity	−£1,003,841	£853,483	−£7,212,622	−£7,212,622	−£5,233,677	−£5,233,677	−£3,571,500	−£3,571,500	−£2,517,973	−£2,517,973	−£1,093,069	−£1,093,069
Assets
Fixed assets	£41,634,920	£38,592,825	—	£33,224,040	—	£27,830,655	—	£27,423,439	—	£27,423,439	—	£27,350,141
Current assets	£89,572	£537,887	—	£127,197	—	£226,316	—	£1,833,981	—	£4,362,822	—	£1,099,183
Cash at bank	£34,067	£112,181	—	£76,716	—	£25,546	—	£480,727	—	£3,141,978	—	£72,937
Liabilities
Creditors within one year	£42,728,333	£38,277,229	—	£33,063,859	—	£23,428,148	—	£20,941,420	—	£20,429,234	—	£19,117,393
Creditors after one year	—	—	—	£7,500,000	—	£9,862,500	—	£11,887,500	—	£13,875,000	—	£10,425,000
Net current assets	−£42,638,761	−£37,739,342	—	−£32,936,662	—	−£23,201,832	—	−£19,107,439	—	−£16,066,412	—	−£18,018,210
Assets less current liabilities	−£1,003,841	£853,483	—	£287,378	—	£4,628,823	—	£8,316,000	—	£11,357,027	—	£9,331,931
Profit & loss
Turnover	£180,000	£180,000	—	£180,000	—	£180,000	—	£165,000	—	£120,000	—	£90,000
Gross profit	£180,000	£180,000	—	£180,000	—	£180,000	—	£165,000	—	£120,000	—	£90,000
Operating profit	−£1,302,165	−£1,151,452	—	−£1,143,844	—	−£1,017,962	—	−£464,941	—	−£783,197	—	−£569,213
Profit before tax	−£1,857,324	£8,066,105	—	−£1,978,945	—	−£1,662,177	—	−£1,053,527	—	−£1,424,904	—	−£1,093,070
Profit / loss	−£1,857,324	£8,066,105	—	−£1,978,945	—	−£1,662,177	—	−£1,053,527	—	−£1,424,904	—	−£1,093,070
People & pay
Average employees	6	6	—	6	—	6	—	6	—	6	—	5
Source evidence	View filing	View filing	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

3 outstanding charges

Csc Trustees Limited As Security Agent

All Assets · created 2020-11-12

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Outstanding

Csc Trustees Limited

Fixed · created 2018-11-02

—

Outstanding

Csc Trustees Limited

All Assets · created 2018-11-02

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Outstanding