Brooksend Investments Limited
Activities of other holding companies n.e.c. · Birchington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,491,355
Cash
£1,295,337
Turnover
—
Profit / loss
—
Current assets
£1,931,976
Creditors < 1 year
£590,622
Equity
£1,491,355
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,491,355 | £1,992,742 | £1,801,965 | — | £611,060 | £312,913 | — | — | — | — | — | — | — | — |
| Equity | £1,491,355 | £1,992,742 | £1,801,965 | £877,645 | £611,060 | £312,913 | £100,271 | £177,225 | £145,504 | £94,290 | £2,099 | £200,693 | £415,687 | £113,650 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Current assets | £1,931,976 | £4,925,791 | £1,652,889 | £878,018 | £613,672 | £356,166 | — | £177,343 | £145,560 | £94,335 | £263,369 | £202,568 | £416,572 | £116,357 |
| Cash at bank | £1,295,337 | £1,211,760 | £1,255,245 | £596,523 | £510,243 | £220,059 | — | £140,281 | £123,725 | £24,062 | £263,369 | £40,802 | £11,878 | £116,357 |
| Debtors | £636,639 | £3,714,031 | £397,644 | £281,495 | — | — | — | £37,062 | £21,835 | £70,273 | £0 | £161,766 | £404,694 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £590,622 | £3,083,050 | £925 | £374 | £2,613 | £43,254 | — | — | — | — | — | £1,876 | £886 | £2,708 |
| Net current assets | £1,341,354 | £1,842,741 | £1,651,964 | £877,644 | £611,059 | £312,912 | — | £177,224 | £145,503 | £94,289 | £2,098 | £200,692 | £415,686 | £113,649 |
| Assets less current liabilities | £1,491,355 | £1,992,742 | £1,801,965 | £877,645 | £611,060 | £312,913 | — | £177,225 | £145,504 | £94,290 | £2,099 | £200,693 | £415,687 | £113,650 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £295,748 | £212,642 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.