Brookfield Parks Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,143,139
Cash
£170,989
Turnover
—
Profit / loss
—
Current assets
£1,402,554
Creditors < 1 year
—
Equity
£3,143,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,143,139 | £3,232,976 | £3,365,803 | £3,196,028 | £3,098,821 | £2,877,684 | £2,601,300 | £2,317,750 | £2,088,848 | £1,876,442 | £1,784,745 | £1,567,875 |
| Equity | £3,143,139 | £3,232,976 | £3,365,803 | £3,196,028 | £3,098,821 | £2,877,684 | £2,601,300 | £2,317,750 | £2,088,848 | £1,876,442 | £1,784,745 | £1,567,875 |
| Assets | ||||||||||||
| Fixed assets | £4,001,604 | £3,814,465 | £3,421,732 | £3,454,618 | £3,514,471 | £3,571,186 | £3,614,090 | £2,400,574 | £1,615,304 | — | £1,650,237 | — |
| Property, plant & equipment | £3,229,604 | £3,042,465 | £2,649,732 | £2,682,618 | £2,742,471 | £2,799,186 | £2,842,090 | £1,628,574 | £1,615,304 | £1,640,256 | £1,650,237 | £1,685,450 |
| Current assets | £1,402,554 | £1,446,709 | £1,542,038 | £1,180,203 | £1,014,653 | £868,418 | £932,955 | £129,425 | £627,015 | £392,039 | £276,106 | £58,738 |
| Cash at bank | £170,989 | £96,109 | £41,860 | £59,957 | £502,605 | £221,454 | £42,837 | £84,609 | £158,133 | £181,046 | £98,552 | £58,194 |
| Debtors | £1,231,565 | £1,350,600 | £1,500,178 | £1,120,246 | £512,048 | £646,964 | £890,118 | £44,816 | £468,882 | £210,993 | £177,554 | £544 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,198 | £169,413 |
| Provisions | £26,981 | £19,377 | £11,446 | £8,000 | £8,892 | £9,400 | £8,300 | £10,400 | £6,800 | £6,200 | £7,400 | £6,900 |
| Net current assets | £631,671 | £837,888 | £955,517 | £749,410 | £596,085 | £323,237 | £7,344 | −£72,424 | £480,344 | £242,386 | £141,908 | −£110,675 |
| Assets less current liabilities | £4,633,275 | £4,652,353 | £4,377,249 | £4,204,028 | £4,110,556 | £3,894,423 | £3,621,434 | £2,328,150 | £2,095,648 | £1,882,642 | £1,792,145 | £1,574,775 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-22
—
OutstandingFixed · created 2019-03-22
—
OutstandingFixed · created 2013-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2018-10-04
—
SatisfiedAll Assets · created 2002-12-23 · satisfied 2016-11-01
All monies
Satisfied