Propbrook Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2020-12-30 · GBP
Net assets
−£329,974
Cash
£7,139
Turnover
—
Profit / loss
—
Current assets
£760,454
Creditors < 1 year
—
Equity
−£329,974
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£329,974 | −£106,685 | £16,968 | £84,403 | £107,345 | £94,907 | −£143,495 | £159,029 | £137,606 |
| Equity | −£329,974 | −£106,685 | £16,968 | £84,403 | £107,345 | £94,907 | −£143,495 | £159,029 | £137,606 |
| Assets | |||||||||
| Fixed assets | £112,623 | £31,184 | £53,884 | £77,295 | £73,855 | — | — | — | — |
| Intangible assets | £0 | £1,360 | £3,952 | £6,582 | £0 | — | — | — | — |
| Property, plant & equipment | £112,623 | £29,824 | £49,932 | £70,713 | £73,855 | £91,303 | £115,951 | £176,171 | £225,668 |
| Current assets | £760,454 | £736,664 | £1,054,590 | £1,008,787 | £1,132,642 | £984,435 | £1,157,768 | £1,310,861 | £1,373,104 |
| Cash at bank | £7,139 | £3,089 | £15 | £123 | £44 | £215 | −£22 | £55 | £185 |
| Debtors | £328,315 | £299,175 | — | £570,914 | £684,553 | £586,860 | £754,837 | £749,416 | £827,771 |
| Stock | £425,000 | £434,400 | £453,700 | £437,750 | £448,045 | £397,360 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,010,042 | — | — | — | £1,366,539 | £1,310,948 | £1,357,502 |
| Creditors after one year | — | — | £81,464 | — | — | — | £40,675 | £2,055 | £86,664 |
| Provisions | — | — | — | — | £1,600 | £8,000 | £10,000 | £15,000 | £17,000 |
| Net current assets | −£55,742 | £235,240 | £44,548 | £7,108 | £35,090 | £11,604 | −£208,771 | −£87 | £15,602 |
| Assets less current liabilities | £56,881 | £266,424 | £98,432 | £84,403 | £108,945 | £102,907 | −£92,820 | £176,084 | £241,270 |
| People & pay | |||||||||
| Average employees | 40 | 14 | 22 | 27 | 26 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-18
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OutstandingAll Assets · created 2019-09-18
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OutstandingAll Assets · created 2019-09-18
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OutstandingShow 10 satisfied / released
All Assets · created 2012-03-01 · satisfied 2020-04-20
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SatisfiedAll Assets · created 2008-02-28 · satisfied 2020-04-20
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SatisfiedProperty · created 2008-02-28 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2007-01-08 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2000-10-02 · satisfied 2008-03-01
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SatisfiedFloating · created 1997-01-09 · satisfied 2008-03-01
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SatisfiedUnknown · created 1993-01-21 · satisfied 1994-02-08
£28,606.80
SatisfiedFloating · created 1990-08-24 · satisfied 2000-08-25
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SatisfiedFloating · created 1988-08-26 · satisfied 2000-08-25
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SatisfiedAll Assets · created 1986-09-22 · satisfied 2002-01-17
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Satisfied