Brookthorn Developments Limited
Buying and selling of own real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£112,938
Cash
£19,710
Turnover
—
Profit / loss
—
Current assets
£797,513
Creditors < 1 year
£505,455
Equity
£112,938
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,938 | £106,686 | £81,284 | £29,981 | £54,378 | £42,195 | £74,942 | — | — | — | £24,305 | £266 |
| Equity | £112,938 | £106,686 | £81,284 | £29,981 | £54,378 | £42,195 | £74,942 | £83,566 | £25,348 | £48,589 | £24,305 | £266 |
| Assets | ||||||||||||
| Current assets | £797,513 | £862,805 | £875,413 | £846,914 | £447,300 | £511,680 | £542,323 | £210,476 | £51,882 | £76,759 | £46,664 | £22,599 |
| Cash at bank | £19,710 | £14,520 | £58,180 | £35,187 | £41,865 | £235,381 | £189,031 | — | — | — | £34,568 | £13,635 |
| Debtors | £462,154 | £532,636 | £501,584 | £496,078 | £119,126 | £33,000 | £353,292 | — | — | — | £12,096 | £8,964 |
| Stock | — | — | — | — | £286,309 | £243,299 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £505,455 | £577,389 | — | £599,887 | £438,061 | £469,485 | £285,976 | £126,410 | £25,534 | £27,170 | £22,359 | £22,333 |
| Creditors after one year | £485,570 | £483,680 | — | £487,046 | £224,861 | £0 | £181,405 | — | — | — | — | — |
| Provisions | — | — | £10,050 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £292,058 | £285,416 | £262,260 | £247,027 | £9,239 | £42,195 | £256,347 | £84,566 | £26,348 | £49,589 | £24,305 | £266 |
| Assets less current liabilities | £607,058 | £600,416 | £577,260 | £517,027 | £279,239 | £42,195 | — | £84,566 | £26,348 | £49,589 | £24,305 | £266 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2022-07-22
—
OutstandingFloating · created 2021-11-18
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OutstandingUnknown · created 2021-11-18
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OutstandingUnknown · created 2021-11-11
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OutstandingShow 2 satisfied / released
Fixed · created 2021-01-12 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2022-07-06
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Satisfied