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Companies/05399298

Brooke Homes Developments Limited

Development of building projects · London

Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
−£3,141,642
Cash
£1,779
Turnover
—
Profit / loss
—
Current assets
£1,583,588
Creditors < 1 year
—
Equity
−£3,141,642
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-2912 months · Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-2912 months2017-06-2912 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£3,141,642−£3,135,330−£3,127,926−£3,110,506−£3,099,853−£3,050,908−£3,039,540−£3,216,416−£1,383,459£262,523£1,027,378−£785,650−£736,500—
Equity−£3,141,642−£3,135,330−£3,127,926−£3,110,506−£3,099,853−£3,050,908−£3,039,540−£3,216,416−£1,383,459£262,523£1,027,378−£785,650−£736,500−£692,047
Assets
Fixed assets————————£996,948£6,061,466£5,800,544£785,726£0—
Property, plant & equipment£2,475£7,617£12,758£20,256£27,852£37,809£50,794£63,779£68,710£30,220£3,733£2,570£0—
Current assets£1,583,588£1,581,857£1,582,215£1,581,945£1,581,945£1,583,897£1,599,766£838,148£2,806,590£2,459,773£794,967£3,178,903£3,102,242£3,065,792
Cash at bank£1,779£48£406£136£136£48£49£5,958£55,550£76£2,721£29,144£455£657
Debtors£151,809£151,809£151,809£151,809£151,809£153,849£169,717£832,190£2,206,189£1,487,308£792,246£235,650£236,492£217,314
Stock£1,430,000£1,430,000£1,430,000£1,430,000£1,430,000£1,430,000£1,430,000£0£544,851£972,389————
Liabilities
Creditors within one year——————————£4,939,927£4,122,073£3,838,742£3,757,839
Provisions£34,846£34,846£34,846£34,846£34,846£34,846£34,846£217,088£616,006£600,356£628,206£628,206£0—
Net current assets−£3,109,271−£3,108,101−£3,105,838−£3,095,916−£3,092,859−£3,053,871−£3,055,488−£3,063,107−£1,764,401−£5,198,587−£4,144,960−£943,170−£736,500−£692,047
Assets less current liabilities−£3,106,796−£3,100,484−£3,093,080−£3,075,660−£3,065,007−£3,016,062−£3,004,694−£2,999,328−£767,453£862,879£1,655,584−£157,444−£736,500−£692,047
People & pay
Average employees3333334462————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 7 satisfied / released
All Assets · created 2018-01-19 · satisfied 2018-09-12
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2017-07-14
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2017-07-14
—
Satisfied
Fixed · created 2015-10-12 · satisfied 2017-07-14
—
Satisfied
Property · created 2009-01-05 · satisfied 2017-07-14
All monies
Satisfied
Property · created 2006-07-12 · satisfied 2017-07-14
All monies
Satisfied
All Assets · created 2006-07-12 · satisfied 2018-01-11
All monies
Satisfied