Brookmead Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,994,400
Cash
£1,442,035
Turnover
—
Profit / loss
£203,947
Current assets
£1,442,035
Creditors < 1 year
£3,635,373
Equity
£4,994,400
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,994,400 | £4,790,453 | £4,175,208 | £4,175,208 | — | £4,886,690 | — | £4,286,782 | — | £1,730,369 | — |
| Equity | £4,994,400 | £4,790,453 | £4,175,208 | £4,175,208 | £4,886,690 | £4,886,690 | £4,286,782 | £4,286,782 | £1,730,369 | £1,730,369 | £2,949,333 |
| Assets | |||||||||||
| Fixed assets | £7,328,096 | £4,187,706 | — | £16,671,630 | — | £17,562,870 | — | £17,060,568 | — | £13,817,411 | — |
| Current assets | £1,442,035 | £6,727,528 | — | £111,207 | — | £176,321 | — | £17,585 | — | £438,487 | — |
| Cash at bank | £1,442,035 | £6,727,528 | — | £111,207 | — | £176,321 | — | £17,585 | — | £438,487 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,635,373 | £5,989,241 | — | £12,523,212 | — | £12,541,596 | — | £12,553,286 | — | £12,525,529 | — |
| Provisions | −£140,358 | −£135,540 | — | −£84,417 | — | −£310,905 | — | −£238,085 | — | — | — |
| Net current assets | −£2,193,338 | £738,287 | — | −£12,412,005 | — | −£12,365,275 | — | −£12,535,701 | — | −£12,087,042 | — |
| Assets less current liabilities | £5,134,758 | £4,925,993 | — | £4,259,625 | — | £5,197,595 | — | £4,524,867 | — | £1,730,369 | — |
| Profit & loss | |||||||||||
| Profit / loss | £203,947 | £615,245 | — | −£711,482 | — | £599,908 | — | £2,556,413 | — | −£1,218,964 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| 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
1 outstanding chargesUnknown · created 2015-07-24
—
Outstanding