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Companies/05797376

Brooks Building Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£377,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,875
Creditors < 1 year
—
Equity
£377,954
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£377,954£289,125£374,905£378,929£332,336£302,618£251,583£223,452£174,439£141,196£464,349£411,752£373,618£357,251£293,637£135,813£74,478
Equity£377,954£289,125£374,905£378,929£332,336£302,618£251,583£223,452£174,439£141,196£464,349£411,752£373,618£357,251£293,637£135,813£74,478
Assets
Fixed assets£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£941,969————£940,649£940,649
Property, plant & equipment———————————£940,649£940,649£940,649£940,649£940,649£940,649
Current assets£89,875£134,543£95,209£81,849£32,015£31,746£18,073£49,910£37,448£59,897£98,237£105,183£174,774£172,705£385,005£326,327£282,248
Cash at bank———————————£93,272£46,082£82,458£146,929£114,292£112,059
Debtors———————————£11,911£128,692£90,247£238,076£212,035£170,189
Liabilities
Creditors within one year———————————£89,533£79,089£27,728£327,803——
Creditors after one year———————————£544,547£662,716£728,375£704,214——
Net current assets−£84,654−£142,154−£24,066£33,533£10,005£5,552−£25,400£7,622−£25,337£7,265£22,958£15,650£95,685£144,977£57,202−£82,478−£256,273
Assets less current liabilities£515,346£457,846£575,934£633,533£610,005£605,552£574,600£607,622£574,663£607,265£964,927£956,299£1,036,334£1,085,626£997,851£858,171£684,376
People
Average employees00022200—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-06-29 · satisfied 2007-08-01
All monies
Satisfied