Brook Green Real Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£13,618
Cash
−£41,453
Turnover
—
Profit / loss
—
Current assets
£424,829
Creditors < 1 year
£852,676
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,618 | −£40,458 | −£41,311 | −£13,973 | −£85,149 |
| Equity | — | — | −£41,311 | −£13,973 | −£85,149 |
| Assets | |||||
| Property, plant & equipment | £1,651,808 | £1,653,254 | £1,654,700 | £1,656,146 | £1,289,582 |
| Current assets | £424,829 | £443,682 | — | £267,290 | £4,178 |
| Cash at bank | −£41,453 | £0 | — | £2,522 | £4,178 |
| Debtors | £466,282 | £443,682 | £430,681 | £264,768 | — |
| Liabilities | |||||
| Creditors within one year | £852,676 | £862,157 | £852,945 | £808,303 | £678,909 |
| Creditors after one year | £1,237,579 | £1,237,579 | £1,237,579 | £1,092,938 | £700,000 |
| Provisions | — | — | £36,168 | £36,168 | — |
| Net current assets | −£427,847 | −£418,475 | −£422,264 | −£541,013 | −£674,731 |
| Assets less current liabilities | £1,223,961 | £1,234,779 | £1,232,436 | £1,115,133 | £614,851 |
| People & pay | |||||
| Average employees | 0 | 0 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-09-28
—
OutstandingFixed · created 2022-09-28
—
OutstandingProperty · created 2021-11-19
—
OutstandingShow 1 satisfied / released
Property · created 2020-11-19 · satisfied 2021-11-19
—
Satisfied