Skip to contentClarengateINTELLIGENCE
Companies/04292346

Brookplace Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£222,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£566,242
Creditors < 1 year
—
Equity
£222,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£222,299£222,748£211,026£209,344£208,317£197,998£189,956£178,213———————−£50,805−£29,312−£8,382
Equity£222,299£222,748£211,026£209,344£208,317£197,998£189,956£178,213£170,226£167,364£164,538£168,826£210,140£184,646£174,665−£50,805−£29,312−£8,382
Assets
Fixed assets£798,083£798,103£798,131£798,167£798,215£798,280£798,366£507,574£320,663£320,868£321,140£321,503£321,988£697,633£697,005£483,560£483,560£483,560
Property, plant & equipment——————————£321,090£321,453£321,938£697,583£696,955£483,510£483,510£483,510
Current assets£566,242£566,593£164,495£166,689£159,845£152,559£127,673£135,325£134,085£136,732£132,908£120,443———£82,992£78,150£58,451
Cash at bank——————————£45£0———£372£55£21
Debtors——————————£132,863£120,443£159,067£150,986£125,666£82,620£78,095£58,430
Liabilities
Creditors within one year——————————£289,510£273,120£270,915£663,973£648,006———
Net current assets£269,626£276,824−£410,615−£412,333−£413,408−£423,792−£440,158−£329,361−£150,437−£153,504−£156,602−£152,677−£111,848−£512,987−£522,340−£534,365−£115,690−£120,517
Assets less current liabilities£1,067,709£1,074,927£387,516£385,834£384,807£374,488£358,208£178,213£170,226£167,364£164,538£168,826£210,140£184,646£174,665−£50,805£367,870£363,043
People
Average employees0001110—1—————————
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 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 charges
Fixed · created 2023-11-16
—
Outstanding
Show 21 satisfied / released
Property · created 2019-03-07 · satisfied 2023-12-09
—
Satisfied
Property · created 2018-09-27 · satisfied 2023-12-09
—
Satisfied
All Assets · created 2018-09-27 · satisfied 2023-12-09
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
All Assets · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2013-07-30 · satisfied 2018-10-02
—
Satisfied
Floating · created 2008-07-28 · satisfied 2013-08-03
All monies
Satisfied
Property · created 2008-07-28 · satisfied 2018-09-13
All monies
Satisfied
Floating · created 2006-06-20 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2005-03-01 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2004-12-23 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2001-11-28 · satisfied 2008-08-01
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2001-11-28 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2001-11-28 · satisfied 2008-08-01
All monies
Satisfied
Unknown · created 2001-11-28 · satisfied 2008-08-01
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2001-11-28 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2001-11-28 · satisfied 2008-08-01
All monies
Satisfied
Floating · created 2001-11-28 · satisfied 2018-09-13
£46,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2001-11-28 · satisfied 2008-08-01
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied