Brook House Trading Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Kington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£704,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,666
Creditors < 1 year
—
Equity
£704,428
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £704,428 | £719,668 | — | — | — |
| Equity | £704,428 | £719,668 | £718,079 | £707,245 | £658,283 |
| Assets | |||||
| Fixed assets | £590,676 | £583,162 | £584,068 | £585,615 | £577,266 |
| Current assets | £198,666 | £197,862 | £198,756 | £239,897 | £287,717 |
| Liabilities | |||||
| Net current assets | £113,752 | £136,506 | £134,011 | £121,630 | £81,017 |
| Assets less current liabilities | £704,428 | £719,668 | £718,079 | £707,245 | £658,283 |
| People | |||||
| Average employees | 7 | 7 | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-03-22 · satisfied 2021-05-11
All monies
SatisfiedUnknown · created 2005-09-26 · satisfied 2021-08-09
£1,134.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-05-08 · satisfied 2021-05-07
All monies
Satisfied