Brookmans Park Investments Limited

Other letting and operating of own or leased real estate · Waltham Abbey

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£288,992

Cash

£42,824

Turnover

—

Profit / loss

—

Current assets

£42,824

Creditors < 1 year

£306,544

Equity

£288,992

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£288,992	£250,547	£191,986	£122,367	£47,622	£11,167	−£12,070	−£2,489
Equity	£288,992	£250,547	£191,986	£122,367	£47,622	£11,167	−£12,070	−£2,489
Assets
Property, plant & equipment	£1,254,992	£1,157,837	£1,157,837	£1,157,837	£1,157,837	£1,155,237	£683,005	—
Current assets	£42,824	£553,889	£306,728	£180,081	£11,761	£11,103	£131,768	£80,871
Cash at bank	£42,824	£114,821	£59,660	£38,013	£10,026	£9,368	£130,033	£80,871
Debtors	—	£439,068	£247,068	£142,068	£1,735	£1,735	£1,735	—
Liabilities
Creditors within one year	£306,544	£298,520	£303,470	£302,272	£292,107	£282,804	£156,974	—
Creditors after one year	£702,280	£1,162,659	£969,109	£913,279	£829,869	£872,369	£669,869	—
Net current assets	−£263,720	£255,369	£3,258	−£122,191	−£280,346	−£271,701	−£25,206	−£2,489
Assets less current liabilities	£991,272	£1,413,206	£1,161,095	£1,035,646	£877,491	£883,536	£657,799	−£2,489
People & pay
Average employees	0	0	1	1	1	1	0	—
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