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Companies/OC350635

Brook Mill Property Management LLP

Limited Liability Partnership · Potters Bar

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£96,653
Equity
—
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.

8 periods
Reported figures2024-12-31GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Assets
Debtors£6,028,771£5,926,363£6,700,997£6,682,616£6,445,196£5,839,498£6,079,277£79,804
Liabilities
Creditors within one year£96,653£6,351,071£136,076£130,684£92,947£200,008£91,505£99,252
Creditors after one year£6,385,371£0£6,309,600£6,309,600£6,309,600£6,309,600£6,309,600£0
People
Average employees000000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-17
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-03-18 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2014-09-17 · satisfied 2018-08-07
—
Satisfied
All Assets · created 2011-08-19 · satisfied 2016-12-06
All monies
Satisfied
Unknown · created 2011-08-19 · satisfied 2016-12-06
All monies
Satisfied
Property · created 2011-08-19 · satisfied 2016-12-06
All monies
Satisfied
Unknown · created 2011-08-19 · satisfied 2016-12-06
All monies
Satisfied