Brookmead Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,310
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£25,998
Creditors < 1 year
£1,371,133
Equity
£143,310
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,310 | £138,691 | £137,900 | £137,192 | £137,123 | £137,329 | £137,651 | £144,464 | £117,187 | £144,389 | — | — | £73,351 | £108,960 | £72,468 |
| Equity | £143,310 | £138,691 | £137,900 | £137,192 | £137,123 | £137,329 | £137,651 | £144,464 | £117,187 | £144,389 | £120,587 | £105,688 | £73,351 | £108,960 | £72,468 |
| Assets | |||||||||||||||
| Fixed assets | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 | — | — | £1,488,445 | £1,488,445 | £1,488,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,488,445 | £1,488,445 | £1,488,445 | £1,488,445 |
| Current assets | £25,998 | £6,846 | £45,852 | £10,752 | £6,627 | £11,874 | £27,172 | £50,072 | £55,290 | £71,389 | £85,809 | £78,955 | £28,529 | £65,678 | £65,655 |
| Cash at bank | £244 | £2,050 | £8,899 | £5,956 | £424 | £5,495 | £1,464 | £24,469 | £28,805 | £27,169 | £364 | £59,449 | £26,683 | £27,832 | £27,809 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,445 | £19,506 | £1,846 | £37,846 | £37,846 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,371,133 | £1,356,600 | £1,396,397 | £1,362,005 | £1,357,949 | £1,362,990 | £1,377,966 | £1,394,053 | £1,426,548 | £1,415,445 | £1,453,667 | £16,104 | £9,404 | £12,422 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,445,608 | £1,434,219 | £1,432,741 | — |
| Net current assets | −£1,345,135 | −£1,349,754 | −£1,350,545 | −£1,351,253 | −£1,351,322 | −£1,351,116 | −£1,350,794 | −£1,343,981 | −£1,371,258 | −£1,344,056 | −£1,367,858 | £62,851 | £19,125 | £53,256 | −£199,171 |
| Assets less current liabilities | £143,310 | £138,691 | £137,900 | £137,192 | £137,123 | £137,329 | £137,651 | £144,464 | £117,187 | £144,389 | — | £1,551,296 | £1,507,570 | £1,541,701 | £1,289,274 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-03-15
All monies
OutstandingAll Assets · created 2007-03-09
All monies
Outstanding