BROCHA ESTATES LTD, Gateshead, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2020

إجمالي الأصول: £45.2K

الأرقام الرئيسية

إجمالي الأصول

2020£45,222

2021£45,222

2022£104,099

2023£180,876

2024£205,900

Net Assets Liabilities

2020£45,222

2021£45,222

2022£104,099

2023£180,876

2024£205,900

Equity

2020£45,222

2021£45,222

2022£104,099

2023£180,876

2024£205,900

Current Assets

2020£27,981

2021£27,981

2022£22,630

2023£42,585

2024£166,905

Net Current Assets Liabilities

2020£‎-122,860

2021£‎-122,860

2022£‎-39,349

2023£‎-113,231

2024£‎-167,170

Total Assets Less Current Liabilities

2020£156,872

2021£156,872

2022£310,383

2023£511,714

2024£761,930

Cash Bank On Hand

2020£11,902

2021£11,902

2022£6,630

2023£7,795

2024£324

Debtors

2020£16,079

2021£16,079

2022£16,000

2023£34,790

2024£166,581

Other Debtors

2020£16,079

2021£16,079

2022£16,000

2023£34,790

2024£166,581

Creditors

2020£150,841

2021£150,841

2022£61,979

2023£155,816

2024£334,075

Other Creditors

2020£140,234

2021£140,234

2022£48,169

2023£124,231

2024£297,369

Average Number Employees During Period

20201

20211

20221

20231

20241

Additions Other Than Through Business Combinations Property Plant Equipment

2020£279,732

2021£70,350

2022£275,213

2023£304,155

2024£142,260

Bank Borrowings

2020£111,650

2021£111,650

2022£206,284

2023£330,838

2024£556,030

Other Disposals Property Plant Equipment

2020—

2021£350

2022—

2023—

2024—

Property Plant Equipment

2020£279,732

2021£279,732

2022£349,732

2023£624,945

2024£929,100

Property Plant Equipment Gross Cost

2020£279,732

2021£349,732

2022£624,945

2023£929,100

2024£1,071,360

Taxation Social Security Payable

2020£10,607

2021£10,607

2022£13,810

2023£31,585

2024£36,706

متري	2020	2021	2022	2023	2024
إجمالي الأصول	£45,222	£45,222	£104,099	£180,876	£205,900
Net Assets Liabilities	£45,222	£45,222	£104,099	£180,876	£205,900
Equity	£45,222	£45,222	£104,099	£180,876	£205,900
Current Assets	£27,981	£27,981	£22,630	£42,585	£166,905
Net Current Assets Liabilities	£‎-122,860	£‎-122,860	£‎-39,349	£‎-113,231	£‎-167,170
Total Assets Less Current Liabilities	£156,872	£156,872	£310,383	£511,714	£761,930
Cash Bank On Hand	£11,902	£11,902	£6,630	£7,795	£324
Debtors	£16,079	£16,079	£16,000	£34,790	£166,581
Other Debtors	£16,079	£16,079	£16,000	£34,790	£166,581
Creditors	£150,841	£150,841	£61,979	£155,816	£334,075
Other Creditors	£140,234	£140,234	£48,169	£124,231	£297,369
Average Number Employees During Period	1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment	£279,732	£70,350	£275,213	£304,155	£142,260
Bank Borrowings	£111,650	£111,650	£206,284	£330,838	£556,030
Other Disposals Property Plant Equipment	—	£350	—	—	—
Property Plant Equipment	£279,732	£279,732	£349,732	£624,945	£929,100
Property Plant Equipment Gross Cost	£279,732	£349,732	£624,945	£929,100	£1,071,360
Taxation Social Security Payable	£10,607	£10,607	£13,810	£31,585	£36,706

BROCHA ESTATES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Joseph Zvi Schleider (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Brocha Schleider (شخص)

استقالة Joseph Zvi Schleider (شخص)

تعيين Joseph Zvi Schleider (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BROCHA ESTATES LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Cessation as person with significant control

Cessation as person with significant control

Companexia Document AI

Registration of particulars of charge

Registration of particulars of charge

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال