Brooke 5 Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,300
Cash
£75,609
Turnover
—
Profit / loss
—
Current assets
£488,562
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,300 | £23,108 | −£31,253 | −£25,089 | −£21,475 | −£25,268 |
| Assets | ||||||
| Fixed assets | £1,980,926 | £1,803,563 | £1,576,621 | £750,000 | £750,000 | £703,138 |
| Property, plant & equipment | — | — | — | £750,000 | £750,000 | £703,138 |
| Current assets | £488,562 | £685,312 | £1,059,652 | £987,812 | £1,137,835 | £977,262 |
| Cash at bank | £75,609 | £175,592 | £44,645 | £127,861 | £1,091,068 | £27,790 |
| Debtors | £412,953 | £4,067 | £4,399 | £43,654 | £46,767 | £0 |
| Stock | £0 | £505,653 | £1,010,608 | £816,297 | £0 | £949,472 |
| Liabilities | ||||||
| Creditors | £11,741 | £7,887 | £4,431 | £6,863 | £5,458 | £1,700 |
| Net current assets | £476,821 | £677,425 | £1,055,221 | £980,949 | £1,132,377 | £975,562 |
| Assets less current liabilities | £2,457,747 | £2,480,988 | £2,631,842 | £1,730,949 | £1,882,377 | £1,678,700 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2022-11-18
—
Outstanding