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Companies/00726738

Brook Avenue Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
£2,926,905
Cash
£123,584
Turnover
—
Profit / loss
—
Current assets
£161,377
Creditors < 1 year
£21,997
Equity
£2,926,905
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,926,905£2,922,354£2,953,348£2,916,340£3,064,419£3,042,443£3,089,221£3,090,596£3,059,260£2,995,588
Equity£2,926,905£2,922,354£2,953,348£2,916,340£3,064,419£3,042,443£3,089,221£3,090,596£3,059,260£2,995,588
Assets
Fixed assets£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000£3,600,000
Current assets£161,377£152,882£207,524£222,796£133,389£76,165£50,627£59,958£34,383£20,455
Cash at bank£123,584£137,075£182,471£207,622£116,555£66,202£48,827£58,206£26,928£9,569
Liabilities
Creditors within one year£21,997£18,053£41,701£93,981£51,489£16,241£8,923£16,879£20,753£36,033
Provisions−£812,475−£812,475−£812,475−£812,475−£617,481−£617,481−£552,483−£552,483−£554,370−£588,834
Net current assets£139,380£134,829£165,823£128,815£81,900£59,924£41,704£43,079£13,630−£15,578
Assets less current liabilities£3,739,380£3,734,829£3,765,823£3,728,815£3,681,900£3,659,924£3,641,704£3,643,079£3,613,630£3,584,422
People
Average employees4321111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1965-08-23 · satisfied 2006-09-07
£36,000 WITH ALL OTHER MONIES DUE UNDER THIS CHARGE.
Satisfied