Brookglen Holdings Ltd
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,899,120
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£137
Creditors < 1 year
£20,344
Equity
£2,899,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,899,120 | £2,650,196 | £2,426,492 | £1,988,869 | £1,743,711 | £1,369,806 | £1,170,137 |
| Equity | £2,899,120 | £2,650,196 | £2,426,492 | £1,988,869 | £1,743,711 | £1,369,806 | £1,170,137 |
| Assets | |||||||
| Fixed assets | £3,021,594 | £2,771,594 | — | — | — | — | — |
| Current assets | £137 | £1,213 | £162,138 | £3,304 | — | — | £93,612 |
| Cash at bank | £137 | £1,213 | £3,336 | £3,304 | £4,355 | £5,679 | £7,063 |
| Debtors | — | — | £158,802 | £0 | — | — | £86,549 |
| Liabilities | |||||||
| Creditors within one year | £20,344 | £20,344 | — | — | — | — | — |
| Creditors after one year | £102,267 | £102,267 | — | — | — | — | — |
| Net current assets | −£20,207 | −£19,131 | £141,794 | −£15,829 | −£15,987 | −£14,892 | £85,439 |
| Assets less current liabilities | £3,001,387 | £2,752,463 | £2,501,292 | £2,343,669 | £2,343,511 | £2,344,606 | £2,444,937 |
| People & pay | |||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2019-01-16 · satisfied 2024-05-17
—
SatisfiedShares · created 2019-01-16 · satisfied 2024-05-17
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Satisfied