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Companies/10159573

Brooksland Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£133,897
Cash
£121,785
Turnover
—
Profit / loss
—
Current assets
£2,221,785
Creditors < 1 year
£1,941,872
Equity
−£133,897
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£133,897−£71,919−£16,408£100
Equity−£133,897−£71,919−£16,408£100
Assets
Property, plant & equipment£8,445———
Current assets£2,221,785£890,313——
Cash at bank£121,785£1,564——
Stock£2,100,000£888,749——
Liabilities
Creditors within one year£1,941,872£622,532−£2,311−£100
Creditors after one year£422,255£339,700£18,719—
Net current assets£279,913£267,781£2,311£100
Assets less current liabilities£288,358£267,781£2,311—
People
Average employees110—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2021-01-14
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Outstanding
All Assets · created 2021-01-14
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Outstanding
Show 3 satisfied / released
Floating · created 2020-03-09 · satisfied 2024-03-01
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Satisfied
All Assets · created 2020-03-09 · satisfied 2024-03-01
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Satisfied
Floating · created 2020-03-09 · satisfied 2020-06-18
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Satisfied