Brockhall Village Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,800
Turnover
—
Profit / loss
—
Current assets
£159,672
Creditors < 1 year
—
Equity
£111,188
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £112,482 | £109,469 | £111,018 | −£2,064,755 |
| Equity | £111,188 | £123,802 | £120,276 | £112,001 | £111,459 | £112,152 | £112,482 | £109,469 | £111,018 | −£2,064,755 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £54,000 | £54,000 | £54,000 | £54,000 |
| Property, plant & equipment | £30,200 | £51,800 | £52,000 | £54,000 | £54,000 | £54,000 | — | — | — | — |
| Current assets | £159,672 | £137,877 | £135,199 | £66,090 | £64,320 | £59,402 | £59,232 | £55,469 | £57,018 | £2,753,306 |
| Cash at bank | £1,800 | £2,220 | £740 | £53,436 | £50,934 | £4,913 | — | — | — | — |
| Debtors | £157,872 | £135,657 | £134,459 | £12,654 | £13,386 | £53,499 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £750 | £0 | — | £4,872,061 |
| Net current assets | £80,988 | £72,002 | £68,276 | £58,001 | £57,459 | £58,152 | £58,482 | £55,469 | £57,018 | −£2,118,755 |
| Assets less current liabilities | £111,188 | £123,802 | £120,276 | £112,001 | £111,459 | £112,152 | £112,482 | £109,469 | £111,018 | −£2,064,755 |
| People | ||||||||||
| 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
0 outstanding chargesShow 33 satisfied / released
Shares · created 2010-05-25 · satisfied 2021-03-05
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SatisfiedShares · created 2009-07-07 · satisfied 2013-08-16
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SatisfiedShares · created 2006-11-07 · satisfied 2021-03-05
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SatisfiedShares · created 2005-11-02 · satisfied 2021-03-08
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SatisfiedShares · created 2000-06-16 · satisfied 2002-06-07
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SatisfiedUnknown · created 1997-12-17 · satisfied 2021-03-05
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SatisfiedAll Assets · created 1997-12-17 · satisfied 2021-03-05
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SatisfiedAll Assets · created 1996-07-18 · satisfied 1998-01-22
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SatisfiedProperty · created 1996-07-16 · satisfied 1998-01-22
£600,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE AS S ECURED BY THE PRINCIPAL DEED
SatisfiedProperty · created 1996-07-18 · satisfied 1998-01-22
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SatisfiedProperty · created 1996-07-17 · satisfied 1998-01-22
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SatisfiedProperty · created 1996-07-17 · satisfied 1998-01-22
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SatisfiedProperty · created 1996-07-18 · satisfied 1998-01-22
£661,650.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
SatisfiedProperty · created 1995-11-09 · satisfied 1998-01-22
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1995-10-16 · satisfied 1998-01-22
THE ADVANCE TOGETHER WITH ALL PRINCIPAL MONIES WHICH MAY HEREAFTER BE ADVANCED O R RE-ADVANCED OR BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO THE TERM S OF THE CHARGE
SatisfiedProperty · created 1995-06-20 · satisfied 1995-11-10
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1992-10-26 · satisfied 1997-02-04
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SatisfiedFloating · created 1988-07-06 · satisfied 1994-08-31
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SatisfiedUnknown · created 1988-04-08 · satisfied 2021-03-05
STERLING POUNDS 25,156.00
SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedFloating · created 1988-02-19 · satisfied 2014-03-07
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SatisfiedFloating · created 1988-02-19 · satisfied 1994-08-31
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SatisfiedProperty · created 1987-12-24 · satisfied 2014-03-07
STERLING POUNDS 35,000
SatisfiedUnknown · created 1987-12-24 · satisfied 2014-03-07
STERLING POUNDS 75,000
SatisfiedAll Assets · created 1987-11-09 · satisfied 1994-07-05
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SatisfiedFloating · created 1987-04-01 · satisfied 1994-08-31
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SatisfiedFloating · created 1987-04-01 · satisfied 1994-08-31
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SatisfiedFloating · created 1987-04-01 · satisfied 1994-08-31
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SatisfiedProperty · created 1986-12-31 · satisfied 1994-07-05
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Satisfied