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Companies/01092842

Brooke Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£781,434
Cash
£171,247
Turnover
Profit / loss
£65,033
Current assets
£176,080
Creditors < 1 year
Equity
£781,434
Average employees
0

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.

11 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 · unknown
Balance sheet
Net assets£781,434£718,686£684,746£643,777£650,767£727,624£832,448£958,660£1,109,013£1,108,814£1,257,495
Equity£781,434£718,686£684,746£643,777£650,767£727,624£832,448£958,660£1,109,013£1,108,814£1,257,495
Assets
Fixed assets£830,000£830,000£830,000£808,243
Property, plant & equipment£80,000£80,000£80,000£8,243
Current assets£176,080£137,772£103,334£61,919£21,556£106,096£221,781£321,192£516,007£484,136£508,714
Cash at bank£171,247£132,939£103,334£57,086£15,642£104,112£218,975£312,643£507,392£455,218£476,993
Debtors£4,833£4,833£0£4,833£5,914£1,984£2,806£8,549£8,615£7,718£10,817
Stock£21,200
Liabilities
Creditors within one year£24,429
Creditors after one year£35,033
Provisions£7,457£157,117£157,117£157,117£119,409£119,409£119,409£119,409£126,465£127,180
Net current assets£163,891£125,803£91,863£50,894£20,176£97,033£201,857£248,069£405,478£441,027£484,285
Assets less current liabilities£788,891£875,803£841,863£800,894£770,176£847,033£951,857£1,078,069£1,235,478£1,271,027£1,292,528
Profit & loss
Profit / loss£65,033£32,778
People
Average employees0000000
Source evidenceView 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 5 satisfied / released
Floating · created 1977-03-30 · satisfied 2016-05-31
All monies
Satisfied
Floating · created 1977-03-30 · satisfied 2016-05-31
All monies
Satisfied
Floating · created 1975-01-24 · satisfied 2016-05-31
All monies
Satisfied
Floating · created 1975-01-24 · satisfied 2016-05-31
All monies
Satisfied
Floating · created 1974-06-10 · satisfied 2016-05-31
All monies
Satisfied