Brookspar Associates Limited
Other letting and operating of own or leased real estate · Whaley Bridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,274
Creditors < 1 year
—
Equity
£149,199
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,199 | £151,071 | £153,089 | £155,404 | £183,204 | £152,580 | £157,154 | £162,175 | £158,766 | £157,599 | £157,430 | £153,404 | £153,471 | £147,976 | £138,020 | £124,229 |
| Equity | £149,199 | £151,071 | £153,089 | £155,404 | £183,204 | £152,580 | £157,154 | £162,175 | £158,766 | £157,599 | — | — | — | — | £138,020 | £124,229 |
| Assets | ||||||||||||||||
| Fixed assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | £381,093 | £381,093 | £381,093 |
| Property, plant & equipment | — | — | — | — | — | £105,657 | £105,657 | £105,657 | £105,657 | £105,657 | £381,093 | £381,093 | £381,093 | £381,093 | £381,093 | £381,093 |
| Current assets | £132,274 | £132,409 | £132,592 | £132,900 | £162,721 | £70,617 | £85,496 | £65,890 | £71,367 | £165,426 | £6,181 | £7,130 | £4,258 | £2,935 | £4,134 | £338 |
| Cash at bank | — | — | — | — | — | £10,117 | £24,996 | £1,390 | £71,367 | £159,626 | £181 | £630 | £508 | £2,935 | £4,134 | £338 |
| Debtors | — | — | — | — | — | £60,500 | £60,500 | £64,500 | — | £5,800 | £6,000 | £6,500 | £3,750 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £23,694 | £33,999 | £9,372 | £18,258 | £113,484 | £77,934 | £64,420 | £43,541 | £52,043 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,910 | £170,399 | £188,339 | £184,009 | — | — |
| Net current assets | £109,769 | £111,641 | £113,659 | £115,974 | £143,774 | £46,923 | £51,497 | £56,518 | £53,109 | £51,942 | −£71,753 | −£57,290 | −£39,283 | −£49,108 | −£49,379 | −£46,412 |
| Assets less current liabilities | £149,769 | £151,641 | £153,659 | £155,974 | £183,774 | — | — | — | — | — | £309,340 | £323,803 | £341,810 | £331,985 | £331,714 | £334,681 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2007-10-31
All monies
OutstandingFloating · created 2006-10-06
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OutstandingFloating · created 2005-07-08
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OutstandingFloating · created 2004-10-01
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OutstandingFloating · created 2003-08-20
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OutstandingAll Assets · created 2003-08-19
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Outstanding