Brookmead Holdings Limited
Renting and operating of Housing Association real estate · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,216,297
Cash
£911,787
Turnover
—
Profit / loss
—
Current assets
£1,208,119
Creditors < 1 year
£21,665
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-06-30GBP · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,216,297 | £1,330,516 | £2,886,958 | — | £837,931 | £841,858 | £884,780 | £911,465 |
| Equity | — | — | — | — | — | — | — | £911,465 |
| Assets | ||||||||
| Fixed assets | £2,161,854 | £1,615,016 | £1,963,593 | — | £1,159,927 | £1,177,574 | £1,192,821 | £1,654,600 |
| Intangible assets | — | £384,463 | £384,463 | — | — | — | — | — |
| Property, plant & equipment | — | £1,190,550 | £1,579,130 | — | £1,119,924 | £1,137,571 | £1,152,818 | £1,164,682 |
| Current assets | £1,208,119 | £121,979 | £4,844,425 | — | £713,155 | £757,956 | £162,164 | £86,416 |
| Cash at bank | £911,787 | £52,005 | £948,215 | — | £699,951 | £730,166 | — | £778 |
| Debtors | — | — | — | — | £13,204 | £27,790 | £162,164 | £85,638 |
| Stock | — | — | £648,552 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,665 | £153,778 | £3,025,431 | — | £699,769 | £762,469 | £108,903 | £356,161 |
| Creditors after one year | — | £116,757 | £547,602 | — | £203,394 | £230,877 | £271,539 | £380,324 |
| Provisions | — | — | £348,027 | — | — | — | — | — |
| Net current assets | £1,186,454 | −£31,799 | £1,818,994 | — | £13,386 | −£4,513 | £53,261 | −£269,745 |
| Assets less current liabilities | £3,348,308 | £1,583,217 | £3,782,587 | — | £1,173,313 | £1,173,061 | £1,246,082 | £1,384,855 |
| Profit & loss | ||||||||
| Turnover | — | — | £12,587,213 | — | — | — | — | — |
| Gross profit | — | — | £3,368,114 | — | — | — | — | — |
| Operating profit | — | — | £892,348 | — | — | — | — | — |
| Profit before tax | — | — | £862,166 | — | — | — | — | — |
| Profit / loss | — | — | £654,861 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 52 | — | 5 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2002-10-07
All monies
OutstandingAll Assets · created 2002-10-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2016-02-19 · satisfied 2019-11-06
—
SatisfiedFixed · created 2015-05-22 · satisfied 2026-07-22
—
SatisfiedUnknown · created 2005-08-12 · satisfied 2024-12-13
All monies
Satisfied