Brooksway Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£350,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,280
Creditors < 1 year
£41,411
Equity
£350,069
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £350,069 | £348,205 | £360,187 | £357,806 | £358,953 | £354,129 | £351,700 | £345,616 | £338,621 | £348,462 | £442,124 | £441,093 | £510,400 | £511,640 | £173,936 | £174,499 | £195,524 | £252,148 |
| Equity | £350,069 | £348,205 | £360,187 | £357,806 | £358,953 | £354,129 | £351,700 | £345,616 | £338,621 | £348,462 | £442,124 | £441,093 | £510,400 | £511,640 | £173,936 | £174,499 | £195,524 | £252,148 |
| Assets | ||||||||||||||||||
| Fixed assets | £810,000 | £810,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £474,321 | £474,321 | £474,321 |
| Current assets | £13,280 | £11,045 | — | — | — | — | — | £13,603 | £11,956 | — | — | — | £92,402 | £93,132 | £91,172 | £92,287 | £21,627 | £67,446 |
| Cash at bank | — | — | — | — | — | — | — | £147 | £0 | — | — | — | £89,840 | £88,687 | £88,901 | £89,940 | £19,361 | £64,220 |
| Debtors | £13,280 | £11,045 | £15,242 | £18,854 | £22,337 | £20,398 | £15,473 | £13,456 | £11,956 | £22,094 | £14,083 | £10,981 | £2,562 | £4,445 | £2,271 | £2,347 | £2,266 | £3,226 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £41,411 | £30,415 | — | — | — | — | — | — | — | — | £31,498 | £35,579 | £44,838 | £40,960 | £37,794 | — | — | — |
| Creditors after one year | £431,800 | £442,425 | — | — | — | — | — | — | — | — | £350,461 | £344,309 | £347,164 | £350,532 | £353,763 | — | — | — |
| Net current assets | −£28,131 | −£19,370 | −£20,619 | −£8,709 | −£3,387 | −£3,148 | −£16,184 | −£21,774 | −£21,516 | −£3,349 | −£17,415 | −£24,598 | £47,564 | £52,172 | £53,378 | £56,387 | −£15,078 | £41,546 |
| Assets less current liabilities | £781,869 | £790,630 | £789,381 | £801,291 | £806,613 | £806,852 | £793,816 | £788,226 | £788,484 | £806,651 | £792,585 | £785,402 | £857,564 | £862,172 | £527,699 | £530,708 | £459,243 | £515,867 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-03
—
OutstandingUnknown · created 2019-09-24
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OutstandingAll Assets · created 2016-09-05
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OutstandingUnknown · created 2005-07-08
£161,403.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-08
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Unknown · created 2010-08-10 · satisfied 2017-03-13
All monies
SatisfiedUnknown · created 2006-06-05 · satisfied 2014-10-14
£187,882.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2001-06-15 · satisfied 2014-10-14
£109,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-06-01 · satisfied 2014-10-14
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-01 · satisfied 2014-10-14
NINETY EIGHT THOUSAND POUNDS (£98,000.00 ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2000-04-06 · satisfied 2014-10-14
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-02-25 · satisfied 2014-10-14
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-01-17 · satisfied 2014-10-14
All monies
SatisfiedShares · created 2000-01-10 · satisfied 2014-10-14
All monies
SatisfiedFloating · created 1999-12-24 · satisfied 2014-10-14
All monies
Satisfied