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Companies/06611307

Brocha Properties Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£70,280
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£24,197
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2024-06-28Company2023-06-29Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-292017-06-292016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets−£70,280−£26,596£26,596£14,446£21,695£2,708£12,070£30,978£30,950£27,184£23,989£20,163£16,453£13,139£10,118£7,178£3,564−£131
Equity——£26,596£14,446£21,695£2,708£12,070£30,978£30,950£27,184£23,989£20,163£16,453£13,139£10,118£7,178£3,564−£131
Assets
Fixed assets£1,047,346£1,047,346£1,047,346£1,047,346£1,047,346£1,047,346£1,047,346£1,047,346£205,403£205,403£205,403£205,403£205,403£205,403£205,403£205,403£205,403£205,403
Property, plant & equipment———————————£205,403£205,403£205,403£205,403£205,403£205,403£205,403
Current assets£24,197£41,132£41,132£63,151£577£727£616£9,474£828£296£580£634£310£174£3,341£328£1,491£1,357
Cash at bank£569£141—————————£634£310£174£3,341£328£1,491£1,357
Debtors£23,628£40,991————————————————
Liabilities
Creditors£587,841£580,107————————————————
Creditors within one year——£580,107£579,435£505,622£519,584£505,284£944,611£89,475£178,515£181,994£185,874£189,260£192,438£198,626£198,553——
Creditors after one year——£534,967£516,616£520,606£525,781£530,608£81,231£85,806—————————
Net current assets−£563,644−£538,975−£538,975−£516,284−£505,045−£518,857−£504,668−£935,137−£88,647−£178,219−£181,414−£185,240−£188,950−£192,264−£195,285−£198,225−£201,839£1,357
Assets less current liabilities£483,702£508,371£508,371£531,062£542,301£528,489£542,678£112,209£116,756£27,184£23,989£20,163£16,453£13,139£10,118£7,178£3,564£206,760
People & pay
Average employees00——0000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-07-11
—
Outstanding
Floating · created 2019-07-11
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Fixed · created 2008-07-25
All monies
Outstanding