Brooklands And Strattons Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£9,956,394
Cash
£2,402,541
Turnover
—
Profit / loss
—
Current assets
£10,712,759
Creditors < 1 year
£9,602,109
Equity
£9,956,394
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,956,394 | £21,076,367 |
| Equity | £9,956,394 | £21,076,367 |
| Assets | ||
| Fixed assets | £31,103,500 | £31,108,000 |
| Property, plant & equipment | £13,500 | £18,000 |
| Current assets | £10,712,759 | £310,000 |
| Cash at bank | £2,402,541 | — |
| Debtors | £2,310,218 | £310,000 |
| Stock | £6,000,000 | — |
| Liabilities | ||
| Creditors within one year | £9,602,109 | £5,409,133 |
| Creditors after one year | £17,325,256 | — |
| Provisions | £4,932,500 | £4,932,500 |
| Net current assets | £1,110,650 | −£5,099,133 |
| Assets less current liabilities | £32,214,150 | £26,008,867 |
| People | ||
| Average employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-15
—
Outstanding