Brookmill Properties Ltd
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£257,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798
Creditors < 1 year
£57,081
Equity
£257,153
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,153 | £241,770 | £232,251 | £226,927 | £218,538 | £206,323 | £198,073 | £190,285 | £183,944 | £179,940 | £181,758 | £173,619 | £166,998 | £161,871 | £152,390 | £144,280 |
| Equity | £257,153 | £241,770 | £232,251 | £226,927 | £218,538 | £206,323 | £198,073 | £190,285 | £183,944 | £179,940 | £181,758 | £173,619 | £166,998 | £161,871 | £152,390 | £144,280 |
| Assets | ||||||||||||||||
| Fixed assets | £313,436 | £313,436 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,405 | £227,887 | £228,369 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £227,405 | £227,405 | £227,887 | £228,369 |
| Current assets | £798 | £2,001 | £16,993 | £17,074 | £16,704 | £9,940 | £4,496 | £1,973 | £658 | £1,950 | £8,096 | £5,037 | £2,841 | £2,432 | £536 | £2,527 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,841 | £2,432 | £536 | £2,527 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £57,081 | £73,667 | £12,147 | £17,552 | £25,571 | £31,022 | £33,828 | £39,093 | £44,119 | £49,415 | £53,743 | £58,823 | £63,248 | £67,966 | £76,033 | — |
| Net current assets | −£56,283 | −£71,666 | £4,846 | −£478 | −£8,867 | −£21,082 | −£29,332 | −£37,120 | −£43,461 | −£47,465 | −£45,647 | −£53,786 | −£60,407 | −£65,534 | −£75,497 | −£84,089 |
| Assets less current liabilities | £257,153 | £241,770 | £232,251 | £226,927 | £218,538 | £206,323 | £198,073 | £190,285 | £183,944 | £179,940 | £181,758 | £173,619 | £166,998 | £161,871 | £152,390 | £144,280 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £10,126 | — | £8,109 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2007-03-23
£0
OutstandingUnknown · created 2005-07-27
£0
OutstandingProperty · created 2005-07-21
£0
OutstandingUnknown · created 2005-02-08
£0
OutstandingProperty · created 2002-10-10
£0
OutstandingUnknown · created 2002-03-08
£0
OutstandingFloating · created 2002-03-08
£0
Outstanding