Brookheaven Property Limited
Development of building projects · Neston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£243,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,650,150
Creditors < 1 year
£276,506
Equity
£243,921
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £243,921 | £396,228 | £100 | £100 |
| Equity | £243,921 | £396,228 | — | £100 |
| Assets | ||||
| Fixed assets | £41,035 | £51,052 | £0 | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | £1,650,150 | £1,460,507 | £100 | — |
| Cash at bank | — | — | £0 | — |
| Debtors | — | — | £100 | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors | — | — | £0 | — |
| Creditors within one year | £276,506 | £391,307 | — | — |
| Creditors after one year | £1,650,000 | £1,506,880 | — | — |
| Provisions | £8,700 | £9,700 | — | — |
| Net current assets | £1,373,644 | £1,069,200 | £100 | — |
| Assets less current liabilities | £1,414,779 | £1,120,352 | £100 | — |
| People | ||||
| Average employees | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-18
—
OutstandingAll Assets · created 2025-07-18
—
OutstandingFixed · created 2023-05-15
—
OutstandingFloating · created 2023-05-15
—
OutstandingShow 2 satisfied / released
Floating · created 2023-05-16 · satisfied 2025-08-29
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SatisfiedFloating · created 2023-05-16 · satisfied 2025-08-29
—
Satisfied