Brooklands Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,982,146
Cash
£398,656
Turnover
—
Profit / loss
—
Current assets
£1,324,026
Creditors < 1 year
—
Equity
£2,982,146
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,982,146 | £2,991,465 | £4,425,562 | £3,494,167 | £3,444,922 | £3,728,862 | £4,986,216 | — |
| Equity | £2,982,146 | £2,991,465 | £4,425,562 | £3,494,167 | £3,444,922 | £3,728,862 | £4,986,216 | £4,756,221 |
| Assets | ||||||||
| Property, plant & equipment | £4,124,194 | £4,112,877 | £4,000,000 | £3,391,479 | £3,481,390 | £3,579,065 | £4,552,281 | — |
| Current assets | £1,324,026 | £1,437,991 | £1,660,825 | £1,372,715 | £938,061 | £766,681 | £970,000 | — |
| Cash at bank | £398,656 | £419,172 | £571,665 | £517,355 | £338,909 | £385,027 | £584,944 | — |
| Debtors | £908,410 | £999,599 | £1,068,423 | £837,334 | £584,859 | £360,255 | £366,134 | — |
| Stock | £16,960 | £19,220 | £20,737 | £18,026 | £14,293 | £21,399 | £18,922 | — |
| Liabilities | ||||||||
| Provisions | £71,712 | £61,080 | £808,403 | £762,529 | £516,136 | £272,922 | £45,068 | — |
| Net current assets | £855,231 | £923,743 | £1,233,965 | £865,217 | £479,668 | £422,719 | £479,003 | — |
| Assets less current liabilities | £4,979,425 | £5,036,620 | £5,233,965 | £4,256,696 | £3,961,058 | £4,001,784 | £5,031,284 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £2,556,121 | — |
| Gross profit | — | — | — | — | — | — | £1,198,275 | — |
| Operating profit | — | — | — | — | — | — | £288,934 | — |
| Profit before tax | — | — | — | — | — | — | £290,801 | — |
| Profit / loss | — | — | — | — | — | — | £229,995 | — |
| People | ||||||||
| Average employees | 66 | 68 | 71 | 70 | 48 | 0 | 93 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-20
—
OutstandingAll Assets · created 2024-02-05
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OutstandingAll Assets · created 2017-12-22
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OutstandingFloating · created 2017-12-22
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OutstandingShow 9 satisfied / released
All Assets · created 2013-03-11 · satisfied 2018-01-05
All monies
SatisfiedUnknown · created 2009-10-15 · satisfied 2013-03-09
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SatisfiedUnknown · created 2009-09-22 · satisfied 2018-01-05
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SatisfiedUnknown · created 2009-09-22 · satisfied 2013-03-09
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SatisfiedIntellectual Property · created 2008-04-09 · satisfied 2018-01-05
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SatisfiedIntellectual Property · created 2008-04-09 · satisfied 2018-01-05
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SatisfiedProperty · created 1998-07-08 · satisfied 2008-04-24
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SatisfiedFloating · created 1979-08-06 · satisfied 2008-04-24
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SatisfiedFloating · created 1979-08-06 · satisfied 2013-03-09
All monies
Satisfied