Brookbourne Investments Co Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-04-07GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2001-12-14 · satisfied 2009-11-12
All monies
SatisfiedAll Assets · created 1993-07-15 · satisfied 2004-01-30
All monies
SatisfiedProperty · created 1991-02-18 · satisfied 2004-01-30
All monies
SatisfiedFloating · created 1983-03-17 · satisfied 2004-01-30
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1972-07-14 · satisfied 2004-01-30
All monies
SatisfiedUnknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 646:2:0
SatisfiedProperty · created 1950-12-29 · satisfied 2009-11-12
(OWING) 1498:5:9
SatisfiedUnknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 2702:0:4
SatisfiedProperty · created 1950-12-29 · satisfied 2009-11-12
(OWING) 825:5:5
SatisfiedUnknown · created 1950-12-29 · satisfied 2009-11-12
(OWING) 50:7:11
Satisfied