Brookwide Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP · unknown scope
Net assets
£7,938,217
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£11,256,350
Creditors < 1 year
£1,959,855
Equity
£7,938,217
Average employees
Not available
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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,938,217 | £7,627,368 |
| Equity | £7,938,217 | £7,627,368 |
| Assets | ||
| Property, plant & equipment | £29,417,871 | £29,992,871 |
| Current assets | £11,256,350 | £11,194,393 |
| Cash at bank | £13 | £0 |
| Debtors | £11,256,337 | £11,194,393 |
| Liabilities | ||
| Creditors within one year | £1,959,855 | £1,882,501 |
| Creditors after one year | £30,776,149 | £31,677,395 |
| Net current assets | £9,296,495 | £9,311,892 |
| Assets less current liabilities | £38,714,366 | £39,304,763 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2009-08-04
All monies
OutstandingUnknown · created 2009-08-04
All monies
OutstandingProperty · created 2009-06-02
All monies
OutstandingProperty · created 2001-01-12
All monies
OutstandingProperty · created 1998-10-28
All monies
OutstandingAll Assets · created 1997-07-21
All monies
OutstandingUnknown · created 1996-02-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE D ATED 8TH APRIL 1994AND FURTHER CHARGE DA TED 31ST MAY 1994
OutstandingProperty · created 1994-11-21
£3,500,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF LEGAL CHARGES D ATED 8TH APRIL 1994 AND 31ST MAY 1994 AN D THIS CHARGE
OutstandingAll Assets · created 1994-05-31
£8,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
OutstandingAll Assets · created 1994-04-08
£17,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding