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Companies/10168705

Brooke Energy (Jewells) Limited

Production of electricity · Cullompton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,444,158
Cash
£490
Turnover
Profit / loss
Current assets
£191,896
Creditors < 1 year
£3,749,700
Equity
−£1,444,158
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£1,444,158−£929,488−£717,398−£65,400−£134,375
Equity−£1,444,158−£929,488−£717,398−£65,400−£134,375
Assets
Property, plant & equipment£2,758,510£3,073,986£3,215,806£3,990,761£3,963,792
Current assets£191,896£349,373£299,647£1,527,260£839,071
Cash at bank£490£981£1,232£4,630£449,923
Debtors£1,520,106£389,148
Stock£3,092£3,092£2,524£0
Liabilities
Creditors within one year£3,749,700£3,367,388£3,130,007
Creditors after one year£380,864£713,459£982,844
Provisions£264,000£272,000£120,000£27,678£0
Net current assets−£3,557,804−£3,018,015−£2,830,360−£1,127,509−£792,150
Assets less current liabilities−£799,294£55,971£385,446£2,863,252£3,171,642
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-01-09
Outstanding