Skip to contentClarengateINTELLIGENCE
Companies/00609878

Brooker Settled Estates Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,220,822
Cash
£79,155
Turnover
—
Profit / loss
—
Current assets
£146,186
Creditors < 1 year
—
Equity
£3,220,822
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,220,822£3,241,233£3,446,903£3,511,317£3,486,191£3,438,617£3,425,957£3,446,406£3,448,888£714,377£689,423
Equity£3,220,822£3,241,233£3,446,903£3,511,317£3,486,191£3,438,617£3,425,957£3,446,406£3,448,888£714,377£689,423
Assets
Fixed assets£4,549,302£4,547,873£4,549,283£4,551,419£4,554,911£4,553,224£4,556,346£4,539,028£4,539,409£1,069,743£1,072,267
Property, plant & equipment£10,095£8,666£10,076£12,212£15,704£14,017£17,139£14,051£14,432£1,027,266£1,029,790
Current assets£146,186£84,551£155,094£180,107£195,189£120,534£143,471£116,829£112,871£70,261£71,226
Cash at bank£79,155£16,714£98,724£128,317£138,698£71,968£92,487£64,409£62,924£25,043£30,122
Debtors£67,031£67,837———————£45,218£41,104
Liabilities
Creditors within one year——£431,255£373,531£389,998£353,527£389,955£324,889£585,936——
Creditors after one year——£227,488£237,111£264,344£272,047£274,338£274,338———
Provisions£805,618£796,159—————————
Net current assets−£449,081−£421,250−£276,161−£193,424−£194,809−£232,993−£246,484−£208,060−£473,065−£265,953−£274,987
Assets less current liabilities£4,100,221£4,126,623£4,273,122£4,357,995£4,360,102£4,320,231£4,309,862£4,330,968£4,066,344£803,790£797,280
People
Average employees777777777——
Source evidenceView 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

2 outstanding charges
Property · created 2026-09-09
—
Outstanding
Fixed · created 2017-09-01
—
Outstanding
Show 13 satisfied / released
Floating · created 2000-02-28 · satisfied 2015-06-20
All monies
Satisfied
Floating · created 2000-02-28 · satisfied 2015-06-20
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2015-06-20
All monies
Satisfied
All Assets · created 1991-09-30 · satisfied 2015-06-20
All monies
Satisfied
Property · created 1988-06-23 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-06-14 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-06-10 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-06-14 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-04-25 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 1988-04-25 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1988-03-26 · satisfied 2013-03-06
All monies
Satisfied
Property · created 1985-03-12 · satisfied 1991-10-10
All monies
Satisfied
Floating · created 1982-01-05 · satisfied 1991-10-10
All monies
Satisfied