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Companies/04366606

Brook Developments UK Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees33333333333———————
Source evidenceView 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 charges
Unknown · created 2008-06-17
All monies
Outstanding
Property · created 2008-03-14
All monies
Outstanding
Unknown · created 2008-03-14
All monies
Outstanding
Unknown · created 2008-03-14
All monies
Outstanding
Unknown · created 2008-03-14
All monies
Outstanding
Unknown · created 2008-03-14
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-03-14 · satisfied 2014-11-19
All monies
Satisfied
Unknown · created 2008-03-14 · satisfied 2015-08-10
All monies
Satisfied
Unknown · created 2008-03-14 · satisfied 2014-11-19
All monies
Satisfied
Unknown · created 2008-03-14 · satisfied 2014-11-19
All monies
Satisfied
All Assets · created 2006-01-13 · satisfied 2015-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-01-13 · satisfied 2015-08-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2002-10-21 · satisfied 2013-08-07
All monies
Satisfied