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Companies/12797698

Brook Green Real Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 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 employees000.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-09-28
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Show 1 satisfied / released
Property · created 2020-11-19 · satisfied 2021-11-19
—
Satisfied