Brookstone Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£549,845

Cash

£6,857

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£549,845

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£549,845	−£539,913	−£546,519	−£1,103,652	−£527,120	−£509,569	−£479,872
Equity	−£549,845	−£539,913	−£546,519	−£1,103,652	−£527,120	−£509,569	−£479,872
Assets
Fixed assets	—	—	—	—	—	—	£336
Property, plant & equipment	—	—	—	—	—	—	£311
Current assets	—	—	£1,121,263	£1,171,136	£1,130,090	£1,116,975	£1,645,621
Cash at bank	£6,857	£10,573	£1,794	£669	£44	£5,592	£2,049
Stock	£150,813	£150,813	£142,262	£340,996	£300,438	£274,729	£215,158
Liabilities
Creditors within one year	—	—	£1,637,615	£2,234,306	£1,607,235	£1,626,569	£2,125,829
Creditors after one year	—	—	£30,192	£40,507	£50,000	£0	—
Net current assets	—	—	−£516,352	−£1,063,170	−£477,145	−£509,594	−£480,208
Assets less current liabilities	—	—	−£516,327	−£1,063,145	−£477,120	−£509,569	−£479,872
People
Average employees	0	0	0	1	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-03-27

—

Outstanding

Show 1 satisfied / released

Fixed · created 2015-03-27 · satisfied 2021-03-30

—

Satisfied