Brodie Investments Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,590,603
Cash
£33,199
Turnover
—
Profit / loss
—
Current assets
£54,756
Creditors < 1 year
—
Equity
£7,590,603
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,590,603 | £8,202,547 | £8,252,567 | £8,260,579 | £8,252,195 | £8,288,595 | £8,201,048 | £7,481,598 | £7,561,526 | £7,156,290 | £7,244,192 |
| Equity | £7,590,603 | £8,202,547 | £8,252,567 | £8,260,579 | £8,252,195 | £8,288,595 | £8,201,048 | £7,481,598 | £7,561,526 | £7,156,290 | £7,244,192 |
| Assets | |||||||||||
| Fixed assets | £9,326,013 | £10,071,626 | £9,622,798 | £9,638,778 | £9,409,896 | £9,512,366 | £9,564,678 | £8,861,867 | £8,862,362 | £8,243,614 | £7,997,113 |
| Property, plant & equipment | £37,017 | £56,118 | £55,157 | £71,137 | £68,918 | £13,029 | £13,678 | £10,867 | £11,362 | £16,489 | £18,983 |
| Current assets | £54,756 | £86,147 | £552,225 | £623,897 | £1,915,998 | £1,827,217 | £1,505,524 | £766,715 | £358,822 | £293,643 | £250,842 |
| Cash at bank | £33,199 | £39,902 | £174,788 | £227,798 | £118,237 | £119,568 | £70,101 | £171,839 | £113,055 | £104,652 | £93,149 |
| Debtors | £21,557 | £46,245 | £40,428 | £65,886 | £1,535,048 | £1,477,649 | £1,435,423 | £594,876 | £245,767 | £188,991 | £157,693 |
| Stock | — | — | £337,009 | £330,213 | £262,713 | £230,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £348,994 | £517,406 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£814,060 | −£1,323,640 | £204,928 | £210,983 | −£1,113,811 | £1,467,306 | £1,281,370 | −£200,269 | £59,164 | £72,676 | −£52,921 |
| Assets less current liabilities | £8,511,953 | £8,747,986 | £9,827,726 | £9,849,761 | £8,296,085 | £10,979,672 | £10,846,048 | £8,661,598 | £8,921,526 | £8,316,290 | £7,944,192 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 6 | 7 | 6 | 3 | 3 | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-09-07
—
OutstandingFixed · created 2014-12-31
—
OutstandingAll Assets · created 2014-12-31
—
Outstanding