Brookfield Ventures Limited
Activities of head offices · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,087,913
Cash
£837,129
Turnover
—
Profit / loss
—
Current assets
£1,296,714
Creditors < 1 year
£1,593
Equity
£2,087,913
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,087,913 | £2,088,678 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,087,913 | £2,088,678 | £2,070,513 | £1,957,278 | £1,872,797 | £1,897,961 | £1,940,596 | £1,993,166 | £2,049,293 | £2,118,762 | £2,166,530 | £2,165,709 |
| Assets | ||||||||||||
| Fixed assets | £792,792 | £805,792 | £818,792 | £857,121 | £874,591 | £892,849 | £912,035 | £932,313 | £953,875 | £976,948 | £1,001,799 | £1,028,741 |
| Property, plant & equipment | £792,000 | £805,000 | £818,000 | £856,329 | £873,799 | £892,057 | £911,243 | £931,521 | £953,083 | £976,156 | £1,001,007 | £1,027,949 |
| Current assets | £1,296,714 | £1,284,361 | £1,253,096 | £1,125,343 | £1,055,629 | £1,017,181 | £1,078,613 | £1,085,494 | £1,096,518 | £1,142,914 | £1,178,450 | £1,169,744 |
| Cash at bank | £837,129 | £974,791 | £1,100,946 | £1,010,824 | £963,677 | £918,079 | £942,493 | £946,616 | £913,591 | £990,940 | £985,154 | £923,369 |
| Debtors | £459,585 | £309,570 | £152,150 | £114,519 | £91,952 | £99,102 | £136,120 | £138,878 | — | — | £193,296 | £246,375 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,593 | £1,475 | £1,375 | £25,186 | £57,423 | £12,069 | — | — | — | — | £13,719 | £32,776 |
| Net current assets | £1,295,121 | £1,282,886 | £1,251,721 | £1,100,157 | £998,206 | £1,005,112 | £1,028,561 | £1,060,853 | £1,095,418 | £1,141,814 | £1,164,731 | £1,136,968 |
| Assets less current liabilities | £2,087,913 | £2,088,678 | £2,070,513 | £1,957,278 | £1,872,797 | £1,897,961 | £1,940,596 | £1,993,166 | £2,049,293 | £2,118,762 | £2,166,530 | £2,165,709 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-06
All monies
Outstanding