Brookelets Limited
Management of real estate on a fee or contract basis · Uttoxeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | — | £40,253 | £29,262 | £37,714 | £29,039 | £37,892 | £29,760 | £25,968 | −£21,080 | −£27,529 | −£44,259 | −£44,301 |
| Equity | — | — | £100 | £11,622 | £40,253 | £29,262 | £37,714 | £29,039 | £37,892 | £29,760 | £25,968 | −£21,080 | −£27,529 | −£44,259 | −£44,301 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £327,540 | £327,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £327,540 | £327,540 |
| Current assets | £100 | £100 | — | £14,584 | £16,994 | £0 | £263 | £1,008 | £303 | £50 | — | £233 | — | £276 | £905 |
| Cash at bank | £100 | £100 | £100 | £1 | £56 | £0 | £37 | £945 | £253 | £0 | — | £233 | £596 | £276 | £905 |
| Debtors | — | — | — | £14,583 | £16,938 | £0 | £226 | £63 | £50 | £50 | £50 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,658 | £53,392 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £302,195 | £302,273 | — | — |
| Net current assets | £100 | £100 | — | £11,622 | £13,884 | −£18,846 | −£10,400 | −£26,354 | −£30,507 | −£38,668 | −£42,227 | −£46,425 | −£52,796 | −£69,774 | −£84,726 |
| Assets less current liabilities | £100 | £100 | — | £11,622 | £148,834 | £231,105 | £239,551 | £331,647 | £340,494 | £332,333 | £328,774 | £281,115 | £274,744 | £257,766 | £242,814 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-09-16
£56,680.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-07-20
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2007-08-24 · satisfied 2021-11-11
£106250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-12-01 · satisfied 2020-09-29
£91,560.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-30 · satisfied 2019-04-01
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied