Brook Street Surgery Property Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,979
Cash
£4,242
Turnover
—
Profit / loss
—
Current assets
£4,242
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-16 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,979 | £105,718 | £81,809 | £59,424 | £41,686 | £32,730 | £11,980 | — | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | — | — | — |
| Property, plant & equipment | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | £568,730 | £0 | — | — |
| Current assets | £4,242 | £2,865 | £4,429 | £10,756 | £4,870 | £8,042 | £3,989 | — | — | — |
| Cash at bank | £4,242 | £2,865 | £4,429 | £10,756 | £4,870 | £8,042 | £3,989 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £152,759 | £152,590 | £138,764 | £133,465 | £140,216 | £128,252 | £120,804 | — | — | — |
| Net current assets | −£148,517 | −£149,725 | −£134,335 | −£122,709 | −£135,346 | −£120,210 | −£116,815 | — | — | — |
| Assets less current liabilities | £420,213 | £419,005 | £434,395 | £446,021 | £433,384 | £448,520 | £451,915 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-08-28
—
Outstanding