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Companies/03663871

Brook House F.c. Limited

Private, limited by guarantee, no share capital · Hayes

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£16,966
Cash
Turnover
Profit / loss
Current assets
£30,592
Creditors < 1 year
£8,583
Equity
£16,966
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.

13 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£16,966£9,298£2,030−£18,943−£29,827−£38,882−£39,491−£44,112−£58,742−£56,493−£47,006−£56,679−£60,372
Equity£16,966£9,298£2,030−£18,943−£29,827−£38,882−£39,491−£44,112−£58,742−£56,493−£56,679−£60,372
Assets
Fixed assets£14,957£15,099£10,970£5,900£4,448£642£857£710£0
Property, plant & equipment£0
Current assets£30,592£32,753£30,304£14,097£11,144£4,165£3,762£3,374£1,703£2,357£3,084£1,140£4,144
Cash at bank£557£3,084£1,140£1,951
Debtors£0
Stock£1,800
Liabilities
Creditors within one year£8,583£18,554£9,244−£1,060£419−£1,311−£890£2,761£14,285£17,389£5,331£9,929£14,672
Creditors after one year£20,000£20,000£30,000£40,000£45,000£45,000£45,000£45,435£46,160£41,461£44,759£47,890£49,844
Net current assets£22,009£14,199£21,060£15,157£10,725£5,476£4,652£613−£12,582−£15,032−£2,247−£8,789−£10,528
Assets less current liabilities£36,966£29,298£32,030£21,057£15,173£6,118£5,509£1,323−£12,582−£15,032−£2,247−£8,789−£10,528
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2000-09-07 · satisfied 2003-08-15
£60,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied