Brentpark Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,398,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,668,547
Creditors < 1 year
£22,754
Equity
£2,398,596
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,398,596 | £2,370,945 | £2,544,171 | £2,542,960 | £2,499,100 | £2,404,984 | £2,246,153 | £2,291,515 | £2,267,236 | £2,175,193 | £2,463,870 | £2,175,535 | £1,877,795 | £1,786,023 | £1,068,767 | £981,110 |
| Equity | £2,398,596 | £2,370,945 | £2,544,171 | £2,542,960 | £2,499,100 | £2,404,984 | £2,246,153 | £2,291,515 | £2,267,236 | £2,175,193 | £2,463,870 | £2,175,535 | £1,877,795 | £1,786,023 | £1,068,767 | £981,110 |
| Assets | ||||||||||||||||
| Fixed assets | £2,487,550 | £2,530,032 | £2,982,727 | — | — | — | — | — | — | £3,036,722 | £2,872,336 | £2,619,097 | £2,419,013 | £2,244,808 | £1,397,862 | £1,397,862 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £15,225 | £290 | £2,235 | — | £2,418,812 | £2,244,708 | £1,397,762 | £1,397,762 |
| Current assets | £4,668,547 | £4,548,503 | £4,542,945 | £1,713,315 | £1,665,564 | £1,896,463 | £1,841,198 | £1,673,517 | £1,343,699 | £2,078,963 | £2,619,899 | £2,751,206 | £3,125,720 | £2,540,713 | £2,149,374 | £2,062,506 |
| Cash at bank | — | — | — | £78,215 | £72,936 | £62,969 | £44,861 | £35,822 | £44,598 | £84,909 | £90,814 | — | £54,604 | £69,418 | £106,230 | £208,883 |
| Debtors | — | — | — | £1,632,624 | £1,592,628 | £1,833,494 | £1,610,774 | £1,452,132 | £1,299,101 | £921,209 | £1,570,300 | — | £3,013,788 | £1,031,344 | £1,510,132 | £1,439,849 |
| Stock | — | — | — | £2,476 | — | — | £185,563 | £185,563 | — | £1,072,845 | £958,785 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,754 | £8,663 | £113,806 | £219,272 | £186,728 | £383,979 | £152,206 | £104,933 | £655,631 | £854,413 | £216,082 | £75,154 | — | — | — | — |
| Creditors after one year | £4,265,965 | £4,208,708 | £4,489,301 | £1,333,125 | £1,361,778 | £1,429,341 | £1,431,142 | £1,599,294 | £1,639,373 | £1,719,894 | £2,812,283 | £3,119,614 | — | — | — | — |
| Provisions | £436,576 | £436,576 | £331,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,645,793 | £4,539,840 | £4,429,445 | £1,494,043 | £1,478,836 | £1,512,484 | £1,688,992 | £1,568,584 | £688,068 | £1,224,550 | £2,403,817 | £2,676,052 | £3,036,913 | £1,934,040 | £1,379,722 | £1,351,601 |
| Assets less current liabilities | £7,133,343 | £7,069,872 | £7,412,172 | £4,207,883 | £4,192,676 | £4,166,123 | £4,009,093 | £4,238,685 | £4,258,169 | £4,261,272 | £5,276,153 | £5,295,149 | £5,455,926 | £4,178,848 | £2,777,584 | £2,749,463 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,313,199 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £117,715 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £85,007 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £77,418 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £92,043 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | — | — | — | — | 2 | — | — | 3 | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2024-07-31
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OutstandingProperty · created 2024-07-31
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OutstandingProperty · created 2024-07-31
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OutstandingUnknown · created 2022-03-22
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OutstandingProperty · created 2008-11-20
All monies
OutstandingFloating · created 2007-10-30
All monies
OutstandingShow 9 satisfied / released
Floating · created 2016-07-29 · satisfied 2020-08-13
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SatisfiedFixed · created 2016-01-19 · satisfied 2017-12-14
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SatisfiedFixed · created 2014-03-18 · satisfied 2015-01-14
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-02-23
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SatisfiedFixed · created 2012-02-27 · satisfied 2013-06-04
All monies
SatisfiedAll Assets · created 2005-12-02 · satisfied 2012-02-11
All monies
SatisfiedShares · created 2004-12-21 · satisfied 2008-12-19
All monies
SatisfiedAll Assets · created 2004-09-21 · satisfied 2012-02-11
All monies
Satisfied