Brooklands Altnagelvin No.2 Limited
Transmission of electricity · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£232,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,822,971
Creditors < 1 year
£3,727,145
Equity
£232,682
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,682 | £146,284 | £170,025 | — | — | £69,290 | £63,715 | £56,659 | £14,200 | £1 |
| Equity | £232,682 | £146,284 | £170,025 | −£32,319 | −£115,942 | £69,290 | £63,715 | £56,659 | £14,200 | £1 |
| Assets | ||||||||||
| Fixed assets | £136,856 | £160,830 | £184,804 | £208,778 | £344,752 | £138,346 | £156,999 | £178,081 | £199,163 | £0 |
| Current assets | £3,822,971 | £3,537,119 | £3,298,709 | £2,252,678 | £2,046,512 | £505,442 | £343,777 | — | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £3,727,145 | £3,543,455 | £3,295,212 | £2,465,682 | £2,469,706 | £526,998 | £437,061 | £183,173 | £318,289 | £0 |
| Net current assets | £95,826 | −£6,336 | £3,497 | — | — | −£21,556 | −£93,284 | £40,411 | −£184,963 | £1 |
| Assets less current liabilities | £232,682 | £154,494 | £188,301 | — | — | £116,790 | £63,715 | £218,492 | £14,200 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-15
—
OutstandingFloating · created 2019-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-06 · satisfied 2018-12-14
—
Satisfied