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Companies/05727656

Brookmed Limited

Private Limited Company · Leyton

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£23,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,396
Creditors < 1 year
£336,006
Equity
−£23,338
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£23,338−£47,155−£56,974−£74,466−£87,813£42,394£157,936£332,309£384,600———
Equity−£23,338−£47,155−£56,974−£74,466−£87,813£42,394£157,936£332,309£384,600£331,997£312,394£184,981
Assets
Fixed assets£570,592£570,592£570,592£570,592£570,592£650,592£730,592—————
Current assets£14,396£15,522£33,408£43,869£48,604£200,386£139,051£226,101£487,096£611,910£491,197£313,476
Cash at bank——————£139,051£38,824£432,071£277,609£358,943£310,676
Debtors———————£185,477—£98,118£7,252£2,800
Stock———————£1,800£55,025———
Liabilities
Creditors within one year£336,006£273,602£261,298£247,195£237,137£293,189£151,929£105,496£99,256£279,913£178,803£128,495
Creditors after one year£271,470£356,717£397,576£440,482£466,630£512,153£556,538£595,648————
Provisions——————£3,240—————
Net current assets−£321,610−£258,080−£227,890−£203,326−£188,533−£92,803−£12,878£120,605£387,840£331,997£312,394£184,981
Assets less current liabilities£248,982£312,512£342,702£367,266£382,059£557,789£717,714£931,197£387,840£331,997£312,394£184,981
People
Average employees000011111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-25 · satisfied 2016-05-12
—
Satisfied