Brookfield Securities Limited
Private Limited Company · Linwood Industrial Estate
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£6,636,718
Cash
£428,174
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,636,718
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,636,718 | £7,023,459 | £6,908,098 | £6,766,996 | £874,016 | — | — | — | — | — | — | — | £1,315,045 | £1,536,289 | £1,650,820 | £1,831,293 |
| Equity | £6,636,718 | £7,023,459 | £6,908,098 | £6,766,996 | £874,016 | £938,791 | £1,018,700 | £1,107,860 | £1,199,082 | £1,291,465 | £1,343,610 | £1,342,460 | £1,315,045 | £1,536,289 | £1,650,820 | £1,831,293 |
| Assets | ||||||||||||||||
| Fixed assets | £8,100,000 | £8,100,000 | £8,100,000 | £8,100,000 | £1,586,296 | — | — | — | — | — | — | — | £2,047,364 | £2,175,533 | £1,251,299 | £1,406,678 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,586,296 | £1,651,793 | £1,737,491 | £1,833,189 | £1,929,137 | £1,895,411 | £1,897,277 | £1,971,018 | £2,047,364 | £2,175,533 | £1,251,299 | £1,406,678 |
| Current assets | — | — | — | £497,374 | £498,401 | £469,953 | £444,368 | £393,457 | £330,090 | £427,050 | £564,116 | £690,892 | £629,484 | £397,963 | £772,317 | £801,175 |
| Cash at bank | £428,174 | £670,860 | £482,343 | £497,254 | £485,415 | £457,070 | £410,527 | £387,167 | £309,545 | £398,022 | £531,426 | £635,862 | £550,112 | £347,093 | £762,739 | £784,348 |
| Debtors | — | — | — | £120 | £12,986 | £12,883 | £33,841 | £6,290 | £20,545 | £29,028 | £32,690 | £55,030 | £79,372 | £50,870 | £9,578 | £16,827 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,060,145 | £1,030,996 | £1,117,783 | £1,319,450 | — | — | — | — |
| Provisions | £746,519 | £746,519 | £740,201 | £735,969 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£716,763 | −£330,022 | −£451,701 | −£597,035 | −£712,280 | −£713,002 | −£718,791 | −£725,329 | −£730,055 | −£603,946 | −£553,667 | −£628,558 | −£732,319 | −£639,244 | £399,521 | £424,615 |
| Assets less current liabilities | £7,383,237 | £7,769,978 | £7,648,299 | £7,502,965 | £874,016 | £938,791 | £1,018,700 | £1,107,860 | £1,199,082 | £1,291,465 | £1,343,610 | £1,342,460 | £1,315,045 | £1,536,289 | £1,650,820 | £1,831,293 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding