Brookwell Development Ltd
Private Limited Company · Knowlhill
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£32,575
Cash
£165,811
Turnover
—
Profit / loss
—
Current assets
£361,582
Creditors < 1 year
—
Equity
−£32,575
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,575 | £52,431 | £73,464 | £13,969 | £60,288 | £13,901 | — | — | — | — | — | −£31,577 | −£101,714 | −£78,195 | £1,000 |
| Equity | −£32,575 | £52,431 | £73,464 | £13,969 | £60,288 | £13,901 | £23,020 | £16,168 | £16,243 | £1,775 | £3,814 | −£31,577 | −£101,714 | −£78,195 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £302 | £402 | £536 | £715 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £361,582 | £729,740 | £726,066 | £1,505,407 | £880,556 | £397,705 | £244,045 | £222,971 | £137,082 | £140,301 | £62,511 | £33,618 | £55,155 | £148,939 | — |
| Cash at bank | £165,811 | £4,055 | £72,397 | £63,845 | £19,298 | £7,238 | £693 | £13,648 | £4,879 | £1,141 | £7,420 | £2,709 | £4,384 | — | — |
| Debtors | £195,146 | £140,754 | £188,669 | £265,867 | £256,258 | £270,467 | £223,352 | £183,548 | £117,103 | £116,660 | £55,091 | £25,909 | £45,771 | £8,939 | — |
| Stock | £625 | £544,390 | £465,000 | £1,175,695 | £605,000 | £120,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £206,803 | £120,839 | £138,526 | £58,697 | £65,195 | — | — | — |
| Net current assets | £7,748 | £92,029 | £122,928 | £412,165 | £459,199 | £13,901 | £23,020 | £16,168 | £16,243 | £1,775 | £3,814 | −£31,577 | −£101,714 | £61,805 | — |
| Assets less current liabilities | £8,050 | £92,431 | £123,464 | £412,880 | £459,199 | £13,901 | £23,020 | £16,168 | £16,243 | £1,775 | £3,814 | −£31,577 | −£101,714 | £61,805 | £1,000 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2008-06-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-07-27 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2008-06-03 · satisfied 2020-03-31
All monies
Satisfied