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Companies/13948342

Brubrock Ltd

Buying and selling of own real estate · Weymouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,172
Cash
£7,067
Turnover
—
Profit / loss
—
Current assets
£8,051
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£5,172£60−£4,368−£8,835
Assets
Fixed assets£692,000£692,000£692,000£692,000
Property, plant & equipment£692,000£692,000£692,000£692,000
Current assets£8,051£4,383£1,106£9,783
Cash at bank£7,067£4,383£1,106£9,783
Debtors£984£0——
Liabilities
Creditors£249,879£251,323£252,114£265,618
Net current assets−£241,828−£246,940−£251,008−£255,835
Assets less current liabilities£450,172£445,060£440,992£436,165
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-07-07
—
Outstanding