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Companies/05897030

Brookgate Securities Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£79,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£511,590
Creditors < 1 year
—
Equity
£79,401
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£79,401£79,401£79,401£79,401£79,901£79,400£79,400£79,900———
Equity£79,401£79,401£79,401£79,401£79,901£79,400£79,400£79,900£367,019£448,854£420,115
Assets
Fixed assets£0£0—————————
Property, plant & equipment——————————£782,500
Current assets£511,590£511,590£511,590£511,590£263,061£511,590£511,590£263,061£1,925,883£687,730£397,434
Cash at bank————————£13,516£502,682£43,347
Debtors——————————£16,094
Stock————————£1,912,367£107,615—
Liabilities
Creditors within one year———————£183,161——£598,541
Creditors after one year£432,189£432,189£432,189£432,189£183,160£432,190£432,190———£161,278
Net current assets£511,590£511,590£511,590£511,590£263,061£511,590£511,590£79,900£367,019£448,854−£201,107
Assets less current liabilities£511,590£511,590£511,590£511,590£263,061£511,590£511,590£79,900——£581,393
People & pay
Average employees——00000————
Source evidenceView 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 charges
Floating · created 2016-05-31
—
Outstanding
All Assets · created 2016-05-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2011-04-15 · satisfied 2016-05-17
All monies
Satisfied
Property · created 2011-04-15 · satisfied 2015-12-18
All monies
Satisfied
Unknown · created 2007-09-13 · satisfied 2015-01-28
All monies
Satisfied
Unknown · created 2007-09-13 · satisfied 2015-01-28
All monies
Satisfied
Property · created 2007-02-14 · satisfied 2016-05-06
All monies
Satisfied
Unknown · created 2007-02-14 · satisfied 2015-01-28
All monies
Satisfied