Brookmead Property Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£48,680
Cash
£24,800
Turnover
—
Profit / loss
—
Current assets
£52,331
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,680 | −£19,653 | £20,336 | −£92,112 | −£78,121 | −£5,326 | £237 | £4,949 |
| Equity | — | — | — | — | — | — | £237 | £4,949 |
| Assets | ||||||||
| Fixed assets | £736,626 | £739,696 | £745,833 | £401,861 | £412,811 | £291,940 | £299,276 | £295,045 |
| Property, plant & equipment | £6,219 | £9,289 | £15,426 | £14,348 | £25,298 | £31,940 | £39,276 | £28,479 |
| Current assets | £52,331 | £11,619 | £74,305 | £11,134 | £20,133 | £34,814 | £7 | £280 |
| Cash at bank | £24,800 | £0 | £60,666 | £4,481 | £206 | £20,794 | £7 | £22 |
| Debtors | £27,531 | £11,619 | — | — | — | £14,020 | — | £258 |
| Liabilities | ||||||||
| Creditors | £317,738 | £245,941 | — | — | — | — | — | — |
| Creditors within one year | — | — | £257,688 | £204,645 | £207,869 | £150,344 | £119,533 | £116,951 |
| Creditors after one year | — | — | £534,753 | £292,594 | £292,866 | £163,995 | £163,995 | £163,970 |
| Provisions | — | — | £5,541 | £5,541 | £5,430 | £5,541 | £4,958 | £6,074 |
| Net current assets | −£265,407 | −£234,322 | −£183,103 | −£193,251 | −£187,472 | −£115,253 | −£119,344 | −£116,546 |
| Assets less current liabilities | £471,219 | £505,374 | £562,730 | £208,610 | £225,339 | £176,687 | £179,932 | £178,499 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-08-13
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OutstandingAll Assets · created 2023-03-31
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2018-01-19
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OutstandingAll Assets · created 2018-01-19
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OutstandingShow 2 satisfied / released
Fixed · created 2021-03-12 · satisfied 2023-03-31
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SatisfiedUnknown · created 2018-01-12 · satisfied 2023-03-31
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Satisfied