Brook Homes Ltd
Development of building projects · Chinnor
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£186,468
Cash
£21,180
Turnover
—
Profit / loss
—
Current assets
£448,733
Creditors < 1 year
—
Equity
£186,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,468 | £298,344 | £285,834 | £278,931 | £299,965 | £371,649 | £449,374 | £349,122 | £367,996 | £150,120 | £230,208 | £297,175 | £285,080 | £300,810 | £127,229 | £150,474 |
| Equity | £186,468 | £298,344 | £285,834 | £278,931 | £299,965 | £371,649 | £449,374 | £349,122 | £367,996 | £150,120 | £230,208 | £297,175 | £285,080 | £300,810 | £127,229 | £150,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Property, plant & equipment | £51 | £64 | £80 | £100 | £125 | £251 | £501 | £202 | £405 | £809 | £1 | £85 | £170 | £1 | £1 | £1 |
| Current assets | £448,733 | £626,968 | £626,384 | £600,188 | £790,342 | £859,031 | £1,285,861 | £843,406 | £928,978 | £884,463 | £905,019 | £923,594 | £748,765 | £725,041 | £775,522 | £501,196 |
| Cash at bank | £21,180 | £27,774 | £29,246 | £7,650 | £205,737 | £228,765 | £187,510 | £137,139 | £223,255 | £15,526 | £38,014 | £59,939 | £21,891 | £25,877 | £37,947 | £75,662 |
| Debtors | £7,378 | £7,032 | £6,308 | £6,614 | £13,375 | £77,470 | £678,166 | £12,209 | £11,665 | £11,841 | £6,831 | £7,344 | £20,826 | £5,116 | £6,717 | £5,259 |
| Stock | £420,175 | £592,162 | £590,830 | £585,924 | £571,230 | £552,796 | £420,185 | £694,058 | £694,058 | £857,096 | £860,174 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £156,944 | £155,235 | £115,646 | £136,182 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £460,632 | £259,692 | £259,658 | £450,952 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,928 | £8,928 | £48,928 | £48,928 | £61,160 | £48,928 |
| Net current assets | £430,370 | £545,849 | £534,358 | £527,415 | £759,095 | £830,415 | £1,207,940 | £809,184 | £827,875 | £610,472 | £699,841 | £766,650 | £593,530 | £609,395 | £639,340 | £441,586 |
| Assets less current liabilities | £430,421 | £545,913 | £534,438 | £527,515 | £759,220 | £830,666 | £1,208,441 | £809,386 | £828,280 | £611,281 | £699,842 | £766,735 | £593,700 | £609,396 | £639,341 | £441,587 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2004-08-02
All monies
OutstandingProperty · created 2004-03-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2020-01-24 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2003-11-27 · satisfied 2021-02-10
All monies
SatisfiedProperty · created 2003-11-27 · satisfied 2021-02-15
All monies
SatisfiedFloating · created 1995-04-03 · satisfied 2003-08-07
All monies
SatisfiedProperty · created 1995-04-03 · satisfied 2003-08-07
£50,000 OR SUCH OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F AN AGREEMENT DATED 6 MARCH 1995
Satisfied