Brookland House Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£23,541
Turnover
—
Profit / loss
−£40,138
Current assets
£3,302,786
Creditors < 1 year
£3,365,211
Equity
−£62,425
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3114 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£62,425 | −£22,287 |
| Assets | ||
| Current assets | £3,302,786 | £2,741,596 |
| Cash at bank | £23,541 | £6,780 |
| Debtors | £85,556 | £129,791 |
| Stock | £3,193,689 | £2,605,025 |
| Liabilities | ||
| Creditors within one year | £3,365,211 | £2,763,883 |
| Net current assets | −£62,425 | −£22,287 |
| Profit & loss | ||
| Profit / loss | −£40,138 | −£22,288 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-07
—
OutstandingFloating · created 2021-06-03
—
Outstanding