Brookvale Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£28,837,892
Cash
£3,317,649
Turnover
—
Profit / loss
£778,218
Current assets
—
Creditors < 1 year
£12,627,445
Equity
£28,837,892
Average employees
2.56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,837,892 | £28,187,424 | — | — | — | — | — | — |
| Equity | £28,837,892 | £28,187,424 | — | — | £20,326,450 | £21,197,758 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £5,238,818 | £5,201,219 |
| Property, plant & equipment | £5,691,335 | £6,477,391 | — | — | — | — | £278,104 | £240,505 |
| Current assets | — | — | — | — | — | — | £1,637,099 | £1,391,145 |
| Cash at bank | £3,317,649 | £3,380,466 | £3,539,152 | £2,319,547 | — | — | £628,246 | £483,452 |
| Debtors | — | — | — | — | — | — | £1,008,853 | £907,693 |
| Liabilities | ||||||||
| Creditors within one year | £12,627,445 | £9,837,687 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,576,139 | −£1,455,427 |
| Assets less current liabilities | — | — | — | — | — | — | £3,662,679 | £3,745,792 |
| Profit & loss | ||||||||
| Profit before tax | £1,128,813 | −£504,745 | — | — | — | — | — | — |
| Profit / loss | £778,218 | −£503,880 | — | — | — | — | £1,254,807 | £870,395 |
| People | ||||||||
| Average employees | 2.56 | 2.52 | — | — | — | — | 224 | 220 |
| 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
1 outstanding chargesFixed · created 2005-02-04
All monies
Outstanding