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Companies/12231501

Brockley Wood Ventures Ltd

Private Limited Company · Copdock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£932,673
Cash
£343,571
Turnover
—
Profit / loss
—
Current assets
£1,436,102
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets−£932,673−£52,392£477,671£623,246−£167,037−£52,730
Equity——£477,671£623,246−£167,037−£52,730
Assets
Fixed assets£18,037£1,289————
Property, plant & equipment£18,037£1,289£4,665£4,708£318,146£321,595
Current assets£1,436,102£1,268,704£1,369,587£1,491,890£30,909£86,842
Cash at bank£343,571£79,916£19,587£118,721£24,145£24,019
Debtors£1,092,531£1,188,788£1,350,000£1,373,169£6,764£62,823
Liabilities
Creditors£2,386,490£1,322,063————
Provisions——£886£895£2,486£3,141
Net current assets−£950,388−£53,359£473,892£619,433−£482,697−£371,184
Assets less current liabilities−£932,351−£52,070£478,557£624,141−£164,551−£49,589
People & pay
Average employees555555
Source evidenceView 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 charges

No charges available in our records.