Brook Park Farm Cattery Ltd
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,616
Creditors < 1 year
£48,295
Equity
£30,236
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,236 | £40,477 | £26,085 | £24,233 | £30,635 | £11,673 |
| Equity | £30,236 | £40,477 | £26,085 | £24,233 | £30,635 | £11,673 |
| Assets | ||||||
| Fixed assets | £72,220 | £72,275 | £72,344 | £72,430 | £72,538 | £72,000 |
| Current assets | £6,616 | £26,925 | £25,829 | £16,781 | £20,554 | £6,095 |
| Liabilities | ||||||
| Creditors within one year | £48,295 | £56,736 | £68,509 | £59,845 | £54,457 | £66,422 |
| Creditors after one year | £305 | £1,987 | £3,579 | £5,133 | £8,000 | £0 |
| Net current assets | −£41,679 | −£29,811 | −£42,680 | −£43,064 | −£33,903 | −£60,327 |
| Assets less current liabilities | £30,541 | £42,464 | £29,664 | £29,366 | £38,635 | £11,673 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-24 · satisfied 2026-06-19
—
Satisfied