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Companies/10054190

Brookhurst Limited

Private Limited Company · Dartmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£197,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,051
Creditors < 1 year
£36,874
Equity
−£197,758
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£197,758−£197,761−£248,972−£145,914−£118,844£13,453£60,853———
Equity−£197,758−£197,761−£248,972−£145,914−£118,844£13,453£60,853£72,477£67,383£67,734
Assets
Fixed assets£44,478£0£1,157,507£1,196,111£1,230,880£742,983£8,891———
Property, plant & equipment———————£8,525£11,184£13,622
Current assets£40,051£68,640£11,955£23,662£186,040£13,423£82,957£86,073£83,335£92,216
Cash at bank———————£18,008£35,754£29,498
Debtors———————£68,065£47,581£62,718
Liabilities
Creditors within one year£36,874£255,914£391,110£325,955£457,031£81,750£30,995———
Creditors after one year£255,507£7,387£1,024,374£1,028,869£1,033,688£661,203£0———
Net current assets£13,271−£187,274−£379,155−£302,293−£270,991−£68,327£51,962£63,952£56,199£54,112
Assets less current liabilities£57,749−£187,274£778,352£893,818£959,889£674,656£60,853£72,477£67,383£67,734
People
Average employees00001—111—
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-12-20
—
Outstanding
Floating · created 2020-12-11
—
Outstanding
Property · created 2020-12-11
—
Outstanding