Brookpass Developments Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£75,827
Cash
£12,757
Turnover
—
Profit / loss
—
Current assets
£13,805
Creditors < 1 year
£34,591
Equity
£75,827
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-11Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £75,827 | −£27,205 | — |
| Equity | £75,827 | −£27,205 | — |
| Assets | |||
| Property, plant & equipment | £926,648 | £230,360 | — |
| Current assets | £13,805 | £88,852 | — |
| Cash at bank | £12,757 | £88,445 | — |
| Debtors | £1,048 | £407 | — |
| Liabilities | |||
| Creditors within one year | £34,591 | £15,855 | — |
| Creditors after one year | £801,027 | £330,562 | — |
| Provisions | £29,008 | £0 | — |
| Net current assets | −£20,786 | £72,997 | — |
| Assets less current liabilities | £905,862 | £303,357 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-07-15
—
OutstandingUnknown · created 2026-03-27
—
OutstandingProperty · created 2026-01-20
—
OutstandingProperty · created 2025-12-22
—
OutstandingAll Assets · created 2025-05-16
—
OutstandingProperty · created 2025-05-16
—
OutstandingFixed · created 2024-11-07
—
OutstandingProperty · created 2024-07-31
—
OutstandingProperty · created 2024-05-24
—
OutstandingProperty · created 2024-04-25
—
OutstandingProperty · created 2024-04-09
—
OutstandingFixed · created 2023-12-19
—
OutstandingShow 1 satisfied / released
Property · created 2024-05-10 · satisfied 2026-07-30
—
Satisfied