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Companies/09355948

Brockenhurst Homes Limited

Manufacture of flat glass · Wokingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£14,098
Cash
£6,505
Turnover
—
Profit / loss
—
Current assets
£196,526
Creditors < 1 year
£210,624
Equity
£14,098
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£14,098£34,533£34,064£22,150£11,661−£52,155−£113,981−£46,144−£29,507£1
Equity£14,098£34,533£34,064£22,150£11,661£52,155£113,981£46,144£29,507£1
Assets
Current assets£196,526£153,133£502,433£6,282,053£10,004,925£8,958,611£7,054,890£4,569,874£1,686,111£1
Cash at bank£6,505£9,213£139,765£6,685£965,419£293,397£31,703£220,555£8,296—
Debtors—————————£1
Stock£166,524£136,939£150,915£5,693,841£9,020,291£8,601,355£7,012,360£4,310,714£1,646,839—
Liabilities
Creditors within one year£210,624£118,600£468,369£6,259,903£9,993,264£9,023,000£7,195,608£4,626,842£1,722,540£0
Provisions—————£12,234£26,737£10,824£6,922£0
Net current assets−£14,098————————£1
Assets less current liabilities−£14,098£34,533£34,064£22,150£11,661−£64,389−£140,718−£56,968−£36,429£1
People
Average employees2222222———
Source evidenceView 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
Fixed · created 2022-08-02
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-07 · satisfied 2021-03-05
—
Satisfied
Property · created 2019-12-23 · satisfied 2022-04-05
—
Satisfied
All Assets · created 2015-11-12 · satisfied 2022-04-05
—
Satisfied
Fixed · created 2015-11-12 · satisfied 2022-04-05
—
Satisfied