Brake Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,784
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£1,227,331
Creditors < 1 year
£813,925
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £934,784 | £1,015,664 | £1,069,149 | £1,050,925 | £1,041,948 | £1,039,812 | £1,066,380 | £1,072,115 | £1,071,477 | £1,072,296 | £1,063,270 | — | — | — | £157,004 |
| Equity | — | — | — | — | — | — | — | — | £1,071,477 | £1,072,296 | £1,063,270 | £1,129,665 | £144,691 | £147,455 | £157,004 |
| Assets | |||||||||||||||
| Fixed assets | £1,157,041 | £1,157,041 | £1,157,041 | £1,157,041 | £1,157,041 | £1,126,041 | £1,030,001 | £1,030,001 | £1,030,001 | £1,030,001 | £1,030,001 | £1,030,001 | £26,770 | £26,770 | £26,770 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,227,331 | £1,201,602 | £1,159,583 | £1,143,092 | £1,088,477 | £1,125,127 | £1,220,211 | £1,039,898 | £1,038,670 | £636,301 | £60,301 | £120,370 | £132,592 | £133,093 | £142,892 |
| Cash at bank | £1,460 | £3,700 | £10,677 | £19,833 | £20,707 | −£12,416 | £13,221 | £23,279 | £42,730 | £14,313 | £19,672 | £74,998 | £131,090 | £126,849 | £133,520 |
| Debtors | — | — | — | — | — | £1,137,543 | £1,206,990 | £1,016,619 | £995,940 | £621,988 | £40,629 | £45,372 | £1,502 | £6,244 | £9,372 |
| Liabilities | |||||||||||||||
| Creditors within one year | £813,925 | £705,000 | £241,346 | £224,610 | £104,138 | £117,228 | £97,022 | £76,322 | £23,006 | £55,701 | £27,032 | £20,706 | £14,671 | £12,408 | — |
| Creditors after one year | £635,663 | £637,979 | £1,006,129 | £1,024,598 | £1,099,432 | £1,094,128 | £1,086,810 | £921,462 | £974,188 | £538,305 | £0 | — | — | — | — |
| Net current assets | £413,406 | £496,602 | £918,237 | £918,482 | £984,339 | £1,007,899 | £1,123,189 | £963,576 | £1,015,664 | £580,600 | £33,269 | £99,664 | £117,921 | £120,685 | £130,234 |
| Assets less current liabilities | £1,570,447 | £1,653,643 | £2,075,278 | £2,075,523 | £2,141,380 | £2,133,940 | £2,153,190 | £1,993,577 | £2,045,665 | £1,610,601 | £1,063,270 | £1,129,665 | £144,691 | £147,455 | £157,004 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-04-25
—
OutstandingProperty · created 2019-07-01
—
OutstandingFixed · created 2015-04-01
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OutstandingFixed · created 2015-04-01
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OutstandingFixed · created 2015-04-01
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 1 satisfied / released
Property · created 2017-08-14 · satisfied 2018-09-26
—
Satisfied