Brodie Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,003,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,001,560
Creditors < 1 year
—
Equity
£1,003,370
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,369 |
| Equity | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,369 |
| Assets | ||||||||||
| Fixed assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Current assets | £1,001,560 | £1,001,560 | £1,001,560 | £1,001,560 | £1,001,560 | £1,001,560 | £1,001,596 | £1,001,370 | £1,001,370 | £1,002,597 |
| Liabilities | ||||||||||
| Net current assets | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,370 | £1,001,369 |
| Assets less current liabilities | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,370 | £1,003,369 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2008-06-20
£373,337.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-13
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OutstandingUnknown · created 2007-06-13
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OutstandingUnknown · created 2007-06-13
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OutstandingUnknown · created 2007-06-13
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OutstandingUnknown · created 2007-06-13
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OutstandingShow 16 satisfied / released
Intellectual Property · created 2006-03-10 · satisfied 2008-05-01
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SatisfiedProperty · created 1997-11-05 · satisfied 2006-06-06
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SatisfiedUnknown · created 1997-05-22 · satisfied 2013-08-23
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SatisfiedAll Assets · created 1997-05-22 · satisfied 2007-06-02
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SatisfiedFixed · created 1997-05-22 · satisfied 2008-05-01
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SatisfiedProperty · created 1996-08-19 · satisfied 2008-05-01
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SatisfiedUnknown · created 1992-11-19 · satisfied 2007-06-02
£27286 DUE TO CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1992-09-08 · satisfied 2007-06-02
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SatisfiedFloating · created 1992-09-08 · satisfied 2012-10-23
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SatisfiedFloating · created 1992-09-08 · satisfied 2006-03-08
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SatisfiedFloating · created 1992-09-08 · satisfied 1996-08-02
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SatisfiedFloating · created 1992-09-08 · satisfied 1997-02-11
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SatisfiedFloating · created 1992-09-08 · satisfied 2006-06-06
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SatisfiedFixed · created 1992-09-08 · satisfied 2008-04-24
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SatisfiedFixed · created 1992-09-08 · satisfied 2007-10-22
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SatisfiedFloating · created 1992-09-08 · satisfied 1996-08-02
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Satisfied