Brook Developments UK Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,420,872
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£426,319
Creditors < 1 year
—
Equity
£1,420,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,420,872 | £1,400,437 | £1,389,789 | £1,404,673 | £1,215,202 | £1,168,286 | £1,083,335 | £1,068,325 | £1,148,224 | £1,122,753 | £902,569 | £912,975 | £881,644 | £703,408 | £617,050 | £321,717 | £292,690 | £307,769 |
| Equity | £1,420,872 | £1,400,437 | £1,389,789 | £1,404,673 | £1,215,202 | £1,168,286 | £1,083,335 | £1,068,325 | £1,148,224 | £1,122,753 | £902,569 | £912,975 | £881,644 | £703,408 | £617,050 | £321,717 | £292,690 | £307,769 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,234,850 | £1,160,000 | £1,275,000 | £1,480,000 | £1,645,000 | £1,575,000 | £1,289,991 | £1,289,991 | £1,289,991 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £426,319 | £417,728 | £255,244 | £233,011 | £225,951 | £171,733 | £21,326 | £19,292 | £1,209 | £9,545 | £121,343 | £128,774 | £219,495 | £94,781 | £76,825 | £66,694 | £32,888 | £46,255 |
| Cash at bank | £2,250 | £3,385 | £124 | £8,486 | £20,469 | £13,307 | £287 | £18,359 | £348 | £8,717 | £5,317 | £9,047 | £12,530 | £21,249 | £61,890 | £38,890 | £30,566 | £3,933 |
| Debtors | £424,069 | £414,343 | £255,120 | £224,525 | £205,482 | £23,426 | £21,039 | £933 | £861 | £828 | £1,026 | £119,727 | £206,965 | £73,532 | £14,935 | £27,804 | £2,322 | £42,322 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,324 | £36,709 | £30,439 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £473,475 | £781,142 | £1,005,934 | — | — | — | — |
| Provisions | £103,320 | £103,320 | £118,084 | £91,644 | £51,744 | £57,520 | £41,370 | £42,320 | £64,969 | £74,164 | £45,456 | — | — | — | — | — | — | — |
| Net current assets | £419,192 | £398,757 | £247,873 | £226,317 | £206,946 | £165,806 | £14,705 | −£4,355 | −£21,657 | −£37,933 | £75,438 | £111,450 | £182,786 | £64,342 | £47,909 | £37,296 | £4,288 | −£7,547 |
| Assets less current liabilities | £1,524,192 | £1,503,757 | £1,507,873 | £1,496,317 | £1,266,946 | £1,225,806 | £1,124,705 | £1,110,645 | £1,213,193 | £1,196,917 | £1,235,438 | £1,386,450 | £1,662,786 | £1,709,342 | £1,622,909 | £1,327,287 | £1,294,279 | £1,282,444 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2008-06-17
All monies
OutstandingProperty · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2008-03-14 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2015-08-10
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2015-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-01-13 · satisfied 2015-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2002-10-21 · satisfied 2013-08-07
All monies
Satisfied