Brook Estates Consultancy Ltd
Development of building projects · North Thoresby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,936
Cash
£12,280
Turnover
—
Profit / loss
—
Current assets
£651,173
Creditors < 1 year
£626,727
Equity
£32,936
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,936 | −£201,793 | −£223,748 | −£258,501 | £20,315 | −£2,201 | — |
| Equity | £32,936 | −£201,793 | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | — | — | £11,351 | — | — | — | — |
| Property, plant & equipment | £11,319 | £12,213 | £11,351 | £14,155 | £16,960 | £8,021 | £0 |
| Current assets | £651,173 | £495,053 | £555,945 | £492,233 | £507,156 | £21,614 | £1 |
| Cash at bank | £12,280 | — | £13,628 | £3,428 | £9,971 | £1,954 | £0 |
| Debtors | — | £27,064 | £144,328 | — | — | £1 | £1 |
| Stock | £482,989 | £467,989 | £397,989 | £397,827 | £456,469 | £19,659 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £791,044 | — | — | — | — |
| Creditors within one year | £626,727 | £709,059 | — | £764,889 | £503,801 | £31,836 | — |
| Provisions | £2,829 | — | — | — | — | — | — |
| Net current assets | £24,446 | −£214,006 | −£235,099 | −£272,656 | £3,355 | −£10,222 | £1 |
| Assets less current liabilities | £35,765 | −£201,793 | −£223,748 | — | — | — | £1 |
| People | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-11-12
—
Outstanding