Brockhurst Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£133,481
Cash
£31,104
Turnover
—
Profit / loss
—
Current assets
£1,303,846
Creditors < 1 year
£2,126,489
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,481 | £2,486,273 | £2,362,809 | £2,167,404 | £1,810,477 | £554,815 | £536,687 | £398,401 |
| Equity | — | — | £2,362,809 | £2,167,404 | £1,810,477 | £554,815 | £536,687 | £398,401 |
| Assets | ||||||||
| Fixed assets | £985,300 | £960,300 | £625,023 | £275,025 | £517,997 | £411,532 | £424,557 | £3,042 |
| Property, plant & equipment | — | — | — | — | £5,103 | £6,006 | £7,067 | £3,042 |
| Current assets | £1,303,846 | £1,728,839 | £2,130,478 | £2,055,926 | £1,727,480 | £394,836 | £472,159 | £557,420 |
| Cash at bank | £31,104 | £461,119 | £814,061 | £883,337 | £1,281,430 | £22,591 | £61,903 | £129,460 |
| Debtors | — | — | £1,316,417 | £1,172,589 | £446,050 | £372,245 | £410,256 | £427,960 |
| Liabilities | ||||||||
| Creditors within one year | £2,126,489 | £179,966 | — | — | — | — | — | — |
| Provisions | £29,176 | £22,900 | £14,900 | £14,900 | £850 | £1,150 | £1,300 | £600 |
| Net current assets | −£822,643 | £1,548,873 | £1,752,686 | £1,907,279 | £1,493,698 | £354,147 | £332,274 | £395,959 |
| Assets less current liabilities | £162,657 | £2,509,173 | £2,377,709 | £2,182,304 | £2,011,695 | £765,679 | £756,831 | £399,001 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
Outstanding