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Companies/06497775

Brookchain Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£208,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,821
Creditors < 1 year
£1,178
Equity
£208,050
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£208,050£76,731£81,078£96,061£98,444£88,525£81,103£71,394£62,991—£6,351£150−£9,387−£22,095−£32,322
Equity£208,050£76,731£81,078£96,061£98,444£88,525£81,103£71,394£62,991—£6,351£150−£9,387−£22,095−£32,322
Assets
Fixed assets£560,000£420,000£420,000£420,000£420,000£420,000———£379,736£379,894£379,751£379,838£380,090£380,341
Property, plant & equipment——————£420,000£420,000£420,000—£379,894£379,751£379,838£380,090£380,341
Current assets£5,821£5,170£16,631£27,465£38,308£20,866£15,994£6,074£4,691£31,264£49,546£20,893£10,874£16,132£9,066
Cash at bank——————£16,187£6,074£4,953—£49,546£20,893£10,874£15,813£8,760
Debtors——————−£193—−£262————£319£306
Liabilities
Creditors within one year£1,178£44,311£11,830£8,306£17,366£9,759£2,997£2,870£2,390£2,034—————
Creditors after one year£360,550£301,850£341,850£341,850£341,850£341,850£351,894£351,810£359,310£393,650—————
Net current assets£9,918−£39,141£4,801£19,159£20,942£11,107£12,997£3,204£2,301£29,103£46,758£20,303−£30,359−£43,319−£53,797
Assets less current liabilities£569,918£380,859£424,801£439,159£440,942£431,107£432,997£423,204£422,301£408,839£426,652£400,054£349,479£336,771£326,544
Profit & loss
Turnover—————————£28,736—————
Profit / loss—————————£7,996—————
People
Average employees000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
Unknown · created 2008-03-04
All monies
Outstanding