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Companies/NI030290

Brookeborough Enterprises Ltd

Other amusement and recreation activities n.e.c. · Brookeborough

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,663
Creditors < 1 year
£260
Equity
£16,268
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£16,268£16,312£11,486£21,402£29,673£31,096£39,508£41,348£45,785£44,130£42,067£41,282£39,317£37,345£36,029
Equity£16,268£16,312£11,486£21,402£29,673£31,096£39,508£41,348£45,785£44,130£42,067£41,282£39,317£37,345£36,029
Assets
Fixed assets£4,645£5,309£11,236£17,649£24,183£30,855£37,685£41,393£46,110£50,667£56,493£63,008£69,658£76,463£83,103
Property, plant & equipment——————————£56,493£63,008£69,658£76,463£83,103
Current assets£12,663£15,907£1,817£4,908£6,235£2,145£2,763£5,950£1,433£867£1,337£3,452£3,672£4,046£5,748
Cash at bank——————————£1,121£3,279£1,570£2,434£4,630
Debtors——————————£216£173£2,102£1,612£1,118
Liabilities
Creditors within one year£260£4,124£787£256—£1,904£940£272£833£1,022£501£1,036£991£1,262—
Creditors after one year—————————£6,382—————
Net current assets£12,403£11,783£1,030£4,652£6,235£241£1,823£5,678£600−£155£836£2,416£2,681£2,784£3,708
Assets less current liabilities£17,048£17,092£12,266£22,301£30,418£31,096£39,508£47,071£46,710£50,512£57,329£65,424£72,339£79,247£86,811
People
Average employees0————00————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 1997-05-09
£0
Outstanding