Brookvex Ims Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,105,847
Cash
£167,065
Turnover
—
Profit / loss
—
Current assets
£4,954,390
Creditors < 1 year
—
Equity
£1,105,847
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,105,847 | £591,817 | £934,897 | £863,797 | £1,145,399 | £1,040,172 | £1,318,866 | £1,315,896 | £487,596 | £201,710 | £100 | £100 |
| Equity | £1,105,847 | £591,817 | £934,897 | £863,797 | £1,145,399 | £1,040,172 | £1,318,866 | £1,315,896 | £487,596 | £201,710 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,869,884 | £973,466 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £900,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £969,884 | £973,466 | £595,955 | £358,389 | £152,556 | £16,102 | £22,592 | £20,676 | £0 | — | — | — |
| Current assets | £4,954,390 | £4,265,058 | £4,183,637 | £3,261,863 | £3,425,401 | £3,617,767 | £4,078,298 | £3,380,221 | £3,679,855 | £1,725,035 | — | — |
| Cash at bank | £167,065 | £188,805 | £53,638 | £71,264 | £27,177 | £106,198 | £16,195 | £10,972 | £23,752 | £4,892 | £100 | £100 |
| Debtors | £4,787,325 | £4,076,253 | £4,129,999 | £3,190,599 | £3,398,224 | £3,511,569 | £4,062,103 | £3,369,249 | £3,656,103 | £1,720,143 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,150,599 | £1,538,193 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,660 | £63,309 | — | — |
| Provisions | £199,778 | £115,130 | £90,166 | £48,917 | £15,563 | £0 | — | — | — | — | — | — |
| Net current assets | £296,245 | £614,834 | £1,251,918 | £1,307,692 | £1,123,390 | £1,079,344 | £1,412,905 | £1,308,928 | £529,256 | £186,842 | — | — |
| Assets less current liabilities | £2,166,129 | £1,588,300 | £1,847,873 | £1,666,081 | £1,275,946 | £1,095,446 | £1,435,497 | £1,329,604 | £529,256 | £265,019 | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | 25 | 21 | 8 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-05-13
—
OutstandingAll Assets · created 2012-12-21
All monies
OutstandingShow 1 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Brookvex Pension Scheme, Lisa Davidson As Trustee Of Brookvex Pension Scheme, Gary Harrald As Trustee Of Brookvex Pension Scheme, Dean Benson As Trustee Of Brookvex Pension Scheme
All Assets · created 2020-05-28 · satisfied 2020-06-10
—
Satisfied