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Companies/01334740

Brooklands Restaurants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,982,146
Cash
£398,656
Turnover
—
Profit / loss
—
Current assets
£1,324,026
Creditors < 1 year
—
Equity
£2,982,146
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£2,982,146£2,991,465£4,425,562£3,494,167£3,444,922£3,728,862£4,986,216—
Equity£2,982,146£2,991,465£4,425,562£3,494,167£3,444,922£3,728,862£4,986,216£4,756,221
Assets
Property, plant & equipment£4,124,194£4,112,877£4,000,000£3,391,479£3,481,390£3,579,065£4,552,281—
Current assets£1,324,026£1,437,991£1,660,825£1,372,715£938,061£766,681£970,000—
Cash at bank£398,656£419,172£571,665£517,355£338,909£385,027£584,944—
Debtors£908,410£999,599£1,068,423£837,334£584,859£360,255£366,134—
Stock£16,960£19,220£20,737£18,026£14,293£21,399£18,922—
Liabilities
Provisions£71,712£61,080£808,403£762,529£516,136£272,922£45,068—
Net current assets£855,231£923,743£1,233,965£865,217£479,668£422,719£479,003—
Assets less current liabilities£4,979,425£5,036,620£5,233,965£4,256,696£3,961,058£4,001,784£5,031,284—
Profit & loss
Turnover——————£2,556,121—
Gross profit——————£1,198,275—
Operating profit——————£288,934—
Profit before tax——————£290,801—
Profit / loss——————£229,995—
People
Average employees6668717048093—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-03-20
—
Outstanding
All Assets · created 2024-02-05
—
Outstanding
All Assets · created 2017-12-22
—
Outstanding
Floating · created 2017-12-22
—
Outstanding
Show 9 satisfied / released
All Assets · created 2013-03-11 · satisfied 2018-01-05
All monies
Satisfied
Unknown · created 2009-10-15 · satisfied 2013-03-09
All monies
Satisfied
Unknown · created 2009-09-22 · satisfied 2018-01-05
All monies
Satisfied
Unknown · created 2009-09-22 · satisfied 2013-03-09
All monies
Satisfied
Intellectual Property · created 2008-04-09 · satisfied 2018-01-05
All monies
Satisfied
Intellectual Property · created 2008-04-09 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1998-07-08 · satisfied 2008-04-24
All monies
Satisfied
Floating · created 1979-08-06 · satisfied 2008-04-24
All monies
Satisfied
Floating · created 1979-08-06 · satisfied 2013-03-09
All monies
Satisfied