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Companies/09900008

Brockley Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,460,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,113,936
Creditors < 1 year
£3,653,923
Equity
£1,460,013
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-08-312022-08-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,460,013£1,460,013£1,460,014£1,284,021£1,325,226−£120,871−£118,318−£80,927−£29,082−£7,967
Equity£1,460,013£1,460,013£1,460,014£1,284,021£1,325,226−£120,871−£118,318−£80,927−£29,082−£7,967
Assets
Fixed assets———£9,501£1£3,240,571—£4,915,121——
Intangible assets———————£0——
Property, plant & equipment——————£2,002,109£4,915,121£1,992,906£1,318,713
Current assets£5,113,936£5,113,936£5,364,136£4,382,825£2,656,773£196,275£201,305£174,471£220,957£230
Cash at bank——————£1,897£2,953£114,747£4
Debtors——————£199,408£171,518£106,210£226
Liabilities
Creditors within one year£3,653,923£3,653,923£3,904,122———£1,234,732£4,348,519£2,242,945£1,326,910
Creditors after one year——————£1,087,000£822,000——
Net current assets£1,460,013£1,460,013£1,460,014£1,274,520£1,325,225−£1,620,977−£1,033,427−£4,174,048−£2,021,988−£1,326,680
Assets less current liabilities£1,460,013£1,460,013£1,460,014£1,284,021£1,325,226£1,619,594£968,682£741,073−£29,082−£7,967
People
Average employees——0000—1——
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

8 outstanding charges
All Assets · created 2020-06-12
—
Outstanding
Floating · created 2020-06-12
—
Outstanding
Floating · created 2019-12-03
—
Outstanding
All Assets · created 2019-12-03
—
Outstanding
Floating · created 2019-12-03
—
Outstanding
All Assets · created 2019-12-03
—
Outstanding
Floating · created 2018-09-06
—
Outstanding
All Assets · created 2018-09-06
—
Outstanding