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Companies/00682169

Brookbourne Investments Co Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£904,436
Cash
£59,972
Turnover
Profit / loss
Current assets
£853,956
Creditors < 1 year
£579,833
Equity
£904,436
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-07GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£904,436£898,193£888,429£886,243£886,118£877,875£874,741£867,949£863,131£316,874£311,130£293,245£293,245
Equity£904,436£898,193£888,429£886,243£886,118£877,875£874,741£867,949£863,131£316,874£311,130£293,245£293,245
Assets
Fixed assets£81,998£81,998£81,998£81,998£81,998
Property, plant & equipment£750,000£750,000£750,000£750,000£750,000£750,000£750,000£81,998£81,998£81,998£81,998
Current assets£853,956£843,329£835,949£839,907£848,684£837,501£868,131£865,100£862,997£864,853£845,025£872,398£930,780£913,643
Cash at bank£59,972£57,756£70,300£76,718£82,123£68,360£45,147£31,979£33,719£13,683£47,960£88,373£52,208
Debtors£793,984£785,573£765,649£763,189£766,561£769,141£822,984£833,121£829,278£831,342£824,438£842,407£861,435
Liabilities
Creditors within one year£579,833£575,449£577,833£583,977£592,879£589,939£623,703£627,464£630,179£634,126£610,149£643,266£719,533£702,396
Net current assets£274,123£267,880£258,116£255,930£255,805£247,562£244,428£237,636£232,818£234,876£229,132£211,247£211,247
Assets less current liabilities£1,024,123£1,017,880£1,008,116£1,005,930£1,005,805£997,562£994,428£987,636£982,818£316,874£311,130£293,245£293,245
Profit & loss
Turnover£64,656
Profit / loss−£4,149
People
Average employees0.020.022222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2001-12-14 · satisfied 2009-11-12
All monies
Satisfied
All Assets · created 1993-07-15 · satisfied 2004-01-30
All monies
Satisfied
Property · created 1991-02-18 · satisfied 2004-01-30
All monies
Satisfied
Floating · created 1983-03-17 · satisfied 2004-01-30
All monies
Satisfied
Unknown · created 1974-06-07 · satisfied 2009-11-12
STERLING POUNDS 234750 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM CONTROL PROP ERTIES (LONDON) LTD TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1972-07-14 · satisfied 2004-01-30
All monies
Satisfied
Unknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 646:2:0
Satisfied
Property · created 1950-12-29 · satisfied 2009-11-12
(OWING) 1498:5:9
Satisfied
Unknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 2702:0:4
Satisfied
Property · created 1950-12-29 · satisfied 2009-11-12
(OWING) 825:5:5
Satisfied
Unknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 50:7:11
Satisfied