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Companies/02467200

Brookton 2000 Limited

Management of real estate on a fee or contract basis · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,145,544
Cash
£991,559
Turnover
—
Profit / loss
—
Current assets
£1,338,727
Creditors < 1 year
£1,124,024
Equity
—
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.

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets£28,145,544£28,249,436
Assets
Property, plant & equipment£31,029,161£31,169,433
Current assets£1,338,727£1,656,635
Cash at bank£991,559£1,438,642
Debtors£347,168£217,993
Liabilities
Creditors within one year£1,124,024£1,032,759
Creditors after one year£1,038,821£1,244,494
Provisions£2,059,499£2,299,379
Net current assets£214,703£623,876
Assets less current liabilities£31,243,864£31,793,309
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Handelsbanken PLC
Unknown · created 2023-11-10
—
Outstanding
Handelsbanken PLC
Unknown · created 2023-11-10
—
Outstanding
Handelsbanken PLC
Property · created 2023-11-10
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-08-02
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-03-20
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-02-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-02-02
All monies
Outstanding
Show 9 satisfied / released
Lloyds Bank PLC
Floating · created 2016-11-30 · satisfied 2022-03-03
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-02 · satisfied 2022-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-02 · satisfied 2022-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-02 · satisfied 2022-03-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-02 · satisfied 2022-03-03
All monies
Satisfied
Societe Generale
Property · created 1992-03-26 · satisfied 2000-01-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-05-10 · satisfied 1994-01-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-05-10 · satisfied 1994-01-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-05-10 · satisfied 1994-01-13
All monies
Satisfied