Brook Group Limited
Other letting and operating of own or leased real estate · Holmfirth
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,154
Creditors < 1 year
—
Equity
£309,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £309,364 | £249,831 | £330,948 | £297,653 | £289,078 | £258,128 | £225,628 | £205,178 | £217,511 | £172,762 | −£4,660 | −£15,771 |
| Equity | £309,364 | £249,831 | £330,948 | £297,653 | £289,078 | £258,128 | £225,628 | £205,178 | £217,511 | — | −£4,660 | −£15,771 |
| Assets | ||||||||||||
| Fixed assets | £178,990 | £218,474 | £218,474 | £218,474 | £182,024 | £182,024 | £182,024 | £182,024 | £182,024 | £182,024 | £182,024 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £182,024 | — |
| Current assets | £223,154 | £177,317 | £290,817 | £283,318 | £124,188 | £94,139 | £53,486 | £67,098 | £48,405 | £22,011 | £6,438 | £8,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,938 | £6,789 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,412 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £41,044 | £10,818 | £29,273 | — | — |
| Net current assets | £132,124 | £34,747 | £113,807 | £80,448 | £108,209 | £77,204 | £46,554 | £26,054 | £37,587 | −£7,262 | −£186,684 | −£15,771 |
| Assets less current liabilities | £311,114 | £253,221 | £332,281 | £298,922 | £290,233 | £259,228 | £228,578 | £208,078 | £219,611 | £174,762 | −£4,660 | −£15,771 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2003-01-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-05-06 · satisfied 2001-03-24
£200,010.39
Satisfied