Brookplace Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-16
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OutstandingShow 21 satisfied / released
Property · created 2019-03-07 · satisfied 2023-12-09
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SatisfiedProperty · created 2018-09-27 · satisfied 2023-12-09
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2023-12-09
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SatisfiedFixed · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedFixed · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedFloating · created 2008-07-28 · satisfied 2013-08-03
All monies
SatisfiedProperty · created 2008-07-28 · satisfied 2018-09-13
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2005-03-01 · satisfied 2008-08-01
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2004-12-23 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2001-11-28 · satisfied 2008-08-01
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-28 · satisfied 2008-08-01
All monies
SatisfiedFloating · created 2001-11-28 · satisfied 2008-08-01
All monies
SatisfiedUnknown · created 2001-11-28 · satisfied 2008-08-01
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-28 · satisfied 2008-08-01
All monies
SatisfiedFloating · created 2001-11-28 · satisfied 2008-08-01
All monies
SatisfiedFloating · created 2001-11-28 · satisfied 2018-09-13
£46,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-11-28 · satisfied 2008-08-01
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied