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Companies/01931016

Brook & Churches Limited

Activities of other holding companies n.e.c. · West Sussex

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,439,366
Cash
£309,311
Turnover
—
Profit / loss
£7,997
Current assets
£303,370
Creditors < 1 year
—
Equity
£1,439,366
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown
Balance sheet
Net assets£1,439,366£1,431,369£1,392,072£1,724,635—
Equity£1,439,366£1,431,369£1,392,072£1,724,635£1,741,760
Assets
Fixed assets£1,507,280£1,509,812———
Property, plant & equipment£1,506,780£1,509,312———
Current assets£303,370£272,168———
Cash at bank£309,311£273,459———
Debtors−£5,941−£1,291———
Liabilities
Net current assets£39,605£99,773———
Assets less current liabilities£1,546,885£1,609,585———
Profit & loss
Profit / loss£7,997−£5,336———
People
Average employees43———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-10-09
—
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Floating · created 1998-01-09
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2003-01-03 · satisfied 2013-07-31
All monies
Satisfied
Fixed · created 2003-01-03 · satisfied 2013-07-31
All monies
Satisfied
Fixed · created 2003-01-03 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2002-06-28 · satisfied 2013-07-31
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
All Assets · created 2001-01-08 · satisfied 2002-07-25
All monies
Satisfied
Floating · created 1988-04-15 · satisfied 2000-09-29
All monies
Satisfied
Unknown · created 1986-05-09 · satisfied 2000-09-29
All monies
Satisfied