Brookes Property Group Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,516
Cash
£6,325
Turnover
—
Profit / loss
—
Current assets
£1,756,325
Creditors < 1 year
£972,187
Equity
£5,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,516 | £2,714 | £774 | £194 | £1 | £1 | £1 | £1 | £1 |
| Equity | £5,516 | £2,714 | £774 | £194 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £1,756,325 | £1,599,862 | £953,810 | £862,380 | — | — | — | — | — |
| Cash at bank | £6,325 | £9,862 | £3,810 | £5,166 | — | — | — | — | — |
| Debtors | — | — | — | £4,214 | — | — | — | — | — |
| Stock | £1,750,000 | £1,590,000 | £950,000 | £853,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £972,187 | £818,283 | £953,037 | £862,187 | — | — | — | — | — |
| Creditors after one year | £778,722 | £778,866 | — | — | — | — | — | — | — |
| Net current assets | £784,138 | £781,579 | £773 | £193 | — | — | — | — | — |
| Assets less current liabilities | £784,238 | £781,580 | £774 | £194 | £1 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-10-13
—
OutstandingFixed · created 2025-09-29
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2022-12-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-10 · satisfied 2025-09-18
—
Satisfied