Brookstream Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£16,123,959

Cash

£845,976

Turnover

—

Profit / loss

—

Current assets

£7,665,333

Creditors < 1 year

—

Equity

£16,123,959

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£16,123,959	£15,886,177	£16,177,421	£16,134,471	£15,922,811	£15,949,432	£15,922,850	£16,099,198	£15,940,611
Equity	£16,123,959	£15,886,177	£16,177,421	£16,134,471	£15,922,811	£15,949,432	£15,922,850	£16,099,198	£15,940,611
Assets
Current assets	£7,665,333	£7,150,774	£6,898,422	£6,676,937	£6,469,981	£6,371,537	£6,141,278	£5,886,332	£5,941,204
Cash at bank	£845,976	£729,024	£592,688	£480,636	£311,517	£276,034	£129,024	£49,252	£95,684
Debtors	£659,930	£198,833	£187,153	£168,400	£161,236	£159,633	£190,729	£286,147	£424,479
Stock	—	—	—	—	£5,997,228	£5,935,870	£5,821,525	£5,550,933	£5,421,041
Liabilities
Creditors within one year	—	—	£212,350	£205,317	£327,591	£4,653,335	£419,135	—	—
Creditors after one year	—	—	£28,969,376	£28,797,874	£28,680,303	£24,229,494	£28,260,017	—	—
Provisions	—	—	£607,685	£607,685	£607,685	£607,685	£607,685	£607,685	£607,685
Net current assets	£7,305,172	£6,940,370	£6,686,072	£6,471,620	£6,142,390	£1,718,202	£5,722,143	£4,656,379	£3,348,807
Assets less current liabilities	£46,373,582	£46,008,780	£45,754,482	£45,540,030	£45,210,799	£40,786,611	£44,790,552	£43,724,788	£42,417,216
People
Average employees	2	2	0	2	2	2	2	—	—
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