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Companies/03475660

Brookdale Enterprises Limited

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£4,266
Cash
Turnover
Profit / loss
Current assets
£2,066,718
Creditors < 1 year
Equity
£4,266
Average employees
2

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£4,266−£6,071−£10,526−£5,369£17,822£39,172£27,605£17,513−£39,831−£57,861−£36,604−£57,328−£83,170−£83,094
Equity£4,266−£6,071−£10,526£17,822£39,172£57,878£27,605£17,513−£39,831−£57,861−£36,604−£57,328−£83,170−£83,094
Assets
Fixed assets£121£217£314£0£185,000£185,000
Property, plant & equipment£0£200,000£200,000£200,000£185,000£185,000
Current assets£2,066,718£1,728,545£1,724,788£1,731,556£1,713,076£1,687,518£1,686,984£1,614,564£1,591,344£1,577,508£1,576,886£1,587,408£1,568,445£1,584,962
Cash at bank£50,366£33,695£101,716£152,175£84,551£61,374£48,439£47,817£58,339£39,376£26,204
Debtors£152,121£150,312£56,733£5,740£944£901£0£29,689
Stock£1,529,069£1,529,069£1,529,069£1,529,069£1,529,069£1,529,069
Liabilities
Creditors£111,552
Creditors within one year£69,881£22,973£109,928£88,049£119,295
Creditors after one year£1,625,373£1,625,373£1,725,441£1,725,441£1,725,441
Provisions£12,216£13,822£1,725,438£1,725,438
Net current assets£2,058,625£1,727,856£1,723,176£1,620,004£1,643,195£1,664,545£1,652,978£1,555,190£1,499,432£1,467,580£1,488,837£1,468,113£1,568,445£1,584,962
Assets less current liabilities£2,058,746£1,728,073£1,723,490£1,620,004£1,755,190£1,699,432£1,667,580£1,688,837£1,668,113£1,753,445£1,769,962
Profit & loss
Profit / loss£1,294
People
Average employees2222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-12-20
Outstanding
Fixed · created 2024-08-02
Outstanding
Property · created 2009-10-08
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2002-07-08
All monies
Outstanding
Unknown · created 2002-07-08
All monies
Outstanding
Unknown · created 2001-06-21
All monies
Outstanding
Unknown · created 2000-02-03
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1999-04-23 · satisfied 2021-01-27
All monies
Satisfied
Property · created 2002-10-21 · satisfied 2021-01-27
All monies
Satisfied
Unknown · created 2000-05-26 · satisfied 2021-01-27
All monies
Satisfied
Unknown · created 1999-08-27 · satisfied 2021-01-27
All monies
Satisfied