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Companies/08217406

Brooklea Meadows Leaseholds Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,351,052
Cash
£47
Turnover
Profit / loss
Current assets
£17,027
Creditors < 1 year
£1,882,766
Equity
£2,351,052
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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,351,052£2,231,852£1,312,493£1,245,893£1,103,667£1,032,766£789,383£27,173−£54,932−£49,100£100£100
Equity£2,351,052£2,231,852£1,312,493£1,245,893£1,103,667£1,032,766£789,383£27,173−£54,932−£49,100£100£100£100
Assets
Property, plant & equipment£0
Current assets£17,027£35,421£8,996£4,124£25,572£10,611£9,314£178,806£125,198£337£100
Cash at bank£47£14,713£3,164£49£697£12£10£7£1,280£237£0
Debtors£16,980£20,708£5,832£4,075£24,875£10,599£9,304£178,799£123,918£100£100£100
Liabilities
Creditors within one year£1,882,766£2,013,128£0
Creditors after one year£5,541,193£5,548,425£0
Provisions£527,016£527,016£263,079£174,402£174,402£182,772£162,750£0
Net current assets−£1,865,739−£1,977,707−£2,098,022−£3,273,321−£3,424,638−£3,511,413−£3,714,231−£3,782,612−£3,665,406−£3,659,574£100
Assets less current liabilities£8,419,261£8,307,293£7,131,229£5,821,522£5,670,205£6,016,337£5,708,140£4,783,180£4,084,018£4,089,850£100£100
People
Average employees00000000
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

17 outstanding charges
Unknown · created 2023-09-15
Outstanding
Unknown · created 2023-09-15
Outstanding
Property · created 2022-12-22
Outstanding
Property · created 2022-12-22
Outstanding
Fixed · created 2022-12-14
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-11-25
Outstanding
Unknown · created 2022-10-31
Outstanding
Fixed · created 2022-11-04
Outstanding
Unknown · created 2022-10-31
Outstanding
Property · created 2022-10-28
Outstanding
Property · created 2022-10-28
Outstanding
Unknown · created 2022-09-30
Outstanding
Unknown · created 2022-09-30
Outstanding
Property · created 2022-06-16
Outstanding
Unknown · created 2022-06-15
Outstanding
Show 12 satisfied / released
Floating · created 2022-11-01 · satisfied 2022-12-14
Satisfied
Unknown · created 2022-10-31
Released
Floating · created 2018-04-19 · satisfied 2023-09-21
Satisfied
All Assets · created 2018-04-19 · satisfied 2023-09-21
Satisfied
All Assets · created 2016-09-27 · satisfied 2023-09-21
Satisfied
Fixed · created 2016-09-27 · satisfied 2023-09-21
Satisfied
Property · created 2015-10-30 · satisfied 2016-09-09
Satisfied
Property · created 2015-10-30 · satisfied 2016-09-27
Satisfied
All Assets · created 2015-10-30 · satisfied 2016-09-27
Satisfied
All Assets · created 2015-10-30 · satisfied 2016-09-27
Satisfied
All Assets · created 2015-10-30 · satisfied 2016-09-27
Satisfied
All Assets · created 2015-10-30 · satisfied 2016-09-27
Satisfied