Brook Resources UK Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£239,316
Cash
£14,685
Turnover
—
Profit / loss
—
Current assets
£37,255
Creditors < 1 year
£4,410,347
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £239,316 | £99,629 | £109,466 | £95,954 | £41,898 | £65,314 |
| Equity | — | — | — | £95,954 | £41,898 | £65,314 |
| Assets | ||||||
| Fixed assets | £4,612,408 | £8,862,408 | £8,320,635 | £8,320,635 | £8,474,358 | £8,474,358 |
| Current assets | £37,255 | £119,233 | £91,966 | £84,812 | £71,153 | £96,543 |
| Cash at bank | £14,685 | £57,470 | £28,966 | — | — | — |
| Debtors | £22,570 | £61,763 | £63,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,410,347 | £8,882,012 | £5,753,135 | £5,759,493 | £5,073,613 | £5,020,587 |
| Creditors after one year | — | — | £2,550,000 | £2,550,000 | £3,430,000 | £3,485,000 |
| Net current assets | −£4,373,092 | −£8,762,779 | −£5,661,169 | −£5,674,681 | −£5,002,460 | −£4,924,044 |
| Assets less current liabilities | — | — | £2,659,466 | £2,645,954 | £3,471,898 | £3,550,314 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
Fixed · created 2020-04-14 · satisfied 2024-07-04
—
SatisfiedFloating · created 2020-04-14 · satisfied 2024-07-04
—
Satisfied