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Company profile

BROOK ENTERPRISES LIMITED

active • ltd • C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG, United Kingdom

Company no.00535504Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00535504
Company Status
active
Type
ltd
Date Of Creation
1954-07-08
Registered Office
C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG, United Kingdom
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.49m

Equity

£2.86m

Total liabilities

£1.62m

Cash in bank

£204,766

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£289.91k

-9.19%

Cash in bank

-£92.91k

-31.21%

Total assets

+£150.32k

+3.47%

Total liabilities

-£440.23k

-37.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£43,536
Trade creditors£195,149
Fixed assets£3.50m
Current assets£983,779
YearNet AssetsTotal AssetsTotal Liabilities
2022£3.04m£4.16m-£1.12m
2023£2.78m£4.33m-£1.54m
2024£3.15m£4.34m-£1.18m
2025£2.86m£4.49m-£1.62m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 May 20265 Days
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted2 May 20251 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted23 May 20241 Year
Accounts Submitted20 May 20241 Year
Confirmation Statement Submitted20 May 20241 Year
Change of Date Of Creation20 May 20241 Year
Change of Has Charges20 May 20241 Year
Change of Jurisdiction20 May 20241 Year
Change of Last Full Members List Date20 May 20241 Year
Change of Registered Office Address20 May 20241 Year

Documents

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No records available.