Brooklands Trade Developments Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£778,657
Cash
£82,665
Turnover
—
Profit / loss
—
Current assets
£99,259
Creditors < 1 year
—
Equity
£778,657
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £778,657 | £758,145 | £817,934 | £440,625 | £400,653 | £367,445 | £364,153 | £319,142 | £279,290 | £239,314 | £209,340 | £174,104 | £151,321 | £122,895 | £91,592 |
| Equity | £778,657 | £758,145 | £817,934 | £440,625 | £400,653 | £367,445 | £364,153 | £319,142 | £279,290 | £239,314 | £209,340 | £174,104 | £151,321 | £122,895 | £91,592 |
| Assets | |||||||||||||||
| Fixed assets | £755,933 | £750,252 | £750,364 | £500,028 | £492,249 | £492,329 | £487,855 | £484,981 | £485,175 | £482,256 | £482,603 | £475,316 | £470,724 | £469,400 | £469,812 |
| Property, plant & equipment | £5,933 | £252 | £364 | £176 | £235 | £315 | £424 | £571 | £765 | £1,024 | £1,371 | £1,838 | £2,465 | £1,141 | £1,553 |
| Current assets | £99,259 | £82,199 | £142,602 | £243,083 | £211,927 | £166,636 | £173,374 | £130,473 | £92,055 | £50,218 | £22,648 | £15,495 | £16,705 | — | — |
| Cash at bank | £82,665 | £64,276 | £114,892 | £209,399 | £181,712 | £140,172 | £121,579 | £91,937 | £69,033 | £39,753 | £22,648 | £13,695 | £16,705 | £34,927 | £23,888 |
| Debtors | £16,594 | £17,923 | £27,710 | £33,684 | £30,215 | £26,464 | £51,795 | £38,536 | £23,022 | £10,465 | £0 | £1,800 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,736 | £39,186 | £36,183 | £34,416 | £48,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £275,175 | £277,521 | £299,925 | £347,016 | £353,646 |
| Provisions | £48,655 | £47,528 | £47,528 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,379 | £55,421 | £115,098 | £215,772 | £183,579 | £150,291 | £151,473 | £109,336 | £69,290 | £32,233 | £1,912 | −£23,691 | −£19,478 | £511 | −£24,574 |
| Assets less current liabilities | £827,312 | £805,673 | £865,462 | £715,800 | £675,828 | £642,620 | £639,328 | £594,317 | £554,465 | £514,489 | £484,515 | £451,625 | £451,246 | £469,911 | £445,238 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | — | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-04-10 · satisfied 2023-05-12
All monies
Satisfied