Brooklea Developments Limited
Development of building projects · Livingston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,637,356
Cash
£308,071
Turnover
—
Profit / loss
—
Current assets
£507,924
Creditors < 1 year
£49,440
Equity
£2,637,356
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,637,356 | £2,504,078 | £2,370,999 | £2,399,433 | £2,407,873 | £2,584,030 | £2,644,584 | £2,500,392 | £2,356,165 |
| Equity | £2,637,356 | £2,504,078 | £2,370,999 | £2,399,433 | £2,407,873 | £2,584,030 | £2,644,584 | £2,500,392 | £2,356,165 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,250,000 | — | £2,250,000 |
| Property, plant & equipment | £2,250,000 | £2,250,000 | £2,250,000 | £2,250,000 | £2,250,000 | £2,250,000 | £0 | — | £115,335 |
| Current assets | £507,924 | £372,949 | £381,149 | £391,148 | £261,625 | £439,382 | £476,934 | £314,034 | £328,846 |
| Cash at bank | £308,071 | £173,096 | £181,129 | £391,148 | £258,352 | £439,382 | £422,199 | £259,286 | £328,846 |
| Debtors | £199,853 | £199,853 | £200,020 | £0 | £3,273 | £0 | £54,735 | £54,748 | — |
| Liabilities | |||||||||
| Creditors within one year | £49,440 | £48,818 | — | — | — | — | — | — | — |
| Provisions | £71,128 | £70,053 | £68,742 | £51,030 | £49,548 | £47,740 | £45,353 | £42,625 | £39,298 |
| Net current assets | £458,484 | £324,131 | £189,741 | £200,463 | £207,421 | £381,770 | £439,937 | £293,017 | £145,463 |
| Assets less current liabilities | £2,708,484 | £2,574,131 | £2,439,741 | £2,450,463 | £2,457,421 | £2,631,770 | £2,689,937 | £2,543,017 | £2,395,463 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1997-02-26
All monies
OutstandingAll Assets · created 1996-12-23
All monies
Outstanding