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Companies/01960720

Brotherton Developments Limited

Silviculture and other forestry activities · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£66,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,818,827
Equity
−£66,295
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2010-07-31GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£66,295−£43,929—−£32,160—−£26,211−£68,893−£10,687£7,265£32,696£380,160£27,298
Equity−£66,295−£43,929—−£32,160—−£26,211−£68,893−£10,687£7,265£32,696£380,160£27,298
Assets
Fixed assets£4,752,532£4,752,532—£4,752,532—£4,752,532£4,752,532£4,755,391£4,758,250£4,761,109£616,785£139,591
Property, plant & equipment£4,752,532£4,752,532—£4,752,532—£4,752,532£4,752,532£4,755,391£4,758,250£4,761,109——
Current assets——————————£54,522£66,619
Cash at bank——————————£54,522£62,045
Debtors———————————£4,574
Liabilities
Creditors within one year£4,818,827£4,796,461—£4,784,692—£4,778,743£4,821,425£4,766,078£4,750,985£4,728,413——
Provisions——————————£100,000—
Net current assets−£4,818,827−£4,796,461—−£4,784,692—−£4,778,743−£4,821,425−£4,766,078−£4,750,985−£4,728,413−£136,625−£112,293
Assets less current liabilities−£66,295−£43,929—−£32,160—−£26,211−£68,893−£10,687£7,265£32,696£480,160£27,298
Profit & loss
Turnover—————£107,879£2,400£9,230£17,263£131,937——
Gross profit£0−£369—−£389—£65,453−£48,872−£15,093−£22,572£84,028——
Operating profit−£22,366−£11,769—−£5,949—£52,475−£58,206−£17,952−£25,431£81,169——
People
Average employees33—3—33330——
Source evidenceView filing View 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2002-09-10 · satisfied 2017-02-17
£135,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-09-10 · satisfied 2017-02-17
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied