Brookdale Enterprises Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-20
—
OutstandingFixed · created 2024-08-02
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OutstandingProperty · created 2009-10-08
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-07-08
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OutstandingUnknown · created 2002-07-08
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OutstandingUnknown · created 2001-06-21
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OutstandingUnknown · created 2000-02-03
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OutstandingShow 4 satisfied / released
Unknown · created 1999-04-23 · satisfied 2021-01-27
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SatisfiedProperty · created 2002-10-21 · satisfied 2021-01-27
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SatisfiedUnknown · created 2000-05-26 · satisfied 2021-01-27
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SatisfiedUnknown · created 1999-08-27 · satisfied 2021-01-27
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Satisfied