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Companies/09107143

Brockley Homes 4 Ltd

Development of building projects · Old Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£446,213
Cash
£3,245
Turnover
—
Profit / loss
—
Current assets
£6,626,910
Creditors < 1 year
£2,336,627
Equity
−£446,213
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£446,213−£364,469−£364,139−£368,583−£898,143−£1,452,653−£231,104−£29,894−£19,201£100£100
Equity−£446,213−£364,469−£364,139−£368,583−£898,143−£1,452,653−£231,104−£29,894−£19,201£100£100
Assets
Current assets£6,626,910£195,800£195,976£196,575£68,801£7,224£7,339,464£5,422,779£3,174,468£100—
Cash at bank£3,245£25£25£117£1,085£42£4£79£23£100£100
Debtors£962,477£195,775£195,951£196,458£67,716£7,182£8,117£236,424£429,813£0—
Stock——————£7,331,343£5,186,276£2,744,632£0—
Liabilities
Creditors within one year£2,336,627£560,272—————————
Creditors after one year£4,736,499£0—————————
Net current assets£4,290,283−£364,472−£364,142−£368,586−£461,641−£29,655£1,383,895£1,235,926£1,246,619£100—
Assets less current liabilities£4,290,286−£364,469−£364,139−£368,583−£461,638−£29,652£1,383,896£1,235,926£1,246,619£100—
People
Average employees1111111111—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-11-14
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
All Assets · created 2024-11-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-25 · satisfied 2023-10-11
—
Satisfied
Property · created 2022-04-22 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2017-04-18 · satisfied 2019-10-10
—
Satisfied
Floating · created 2017-04-18 · satisfied 2019-10-10
—
Satisfied