Brookgate Securities Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-05-31
—
OutstandingAll Assets · created 2016-05-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2011-04-15 · satisfied 2016-05-17
All monies
SatisfiedProperty · created 2011-04-15 · satisfied 2015-12-18
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SatisfiedUnknown · created 2007-09-13 · satisfied 2015-01-28
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SatisfiedUnknown · created 2007-09-13 · satisfied 2015-01-28
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SatisfiedProperty · created 2007-02-14 · satisfied 2016-05-06
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SatisfiedUnknown · created 2007-02-14 · satisfied 2015-01-28
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Satisfied