BROOK FORGE DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-21.4‎%‎

معدل نمو مركب لإجمالي الأصول (2019–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11553238

تأسست05/09/2018

الغرضتطوير مشاريع المباني

العنوان16 Fore Street, Ugborough, Ivybridge, PL21 0NP

بيان التأكيدالاستحقاق التالي: 18/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/09/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

13/04/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2025

عرض الملف في المستندات

01/09/2025

تحديث العنوان

16 Fore Street, Ugborough, Ivybridge, Pl21 0NP

05/09/2018

تعيين Peter Edward Parker-douglas (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£10,870	£10,870	£‎-6,589	£130,337	£79,156	£62,223
Net Assets Liabilities	£10,870	£10,870	£‎-6,589	£130,337	£79,156	£62,223
Equity	£10,870	£10,870	£‎-6,589	£130,337	£79,156	£62,223
Current Assets	£308,564	£308,564	£531,057	£483,402	£254,606	£86,649
Net Current Assets Liabilities	£‎-18,984	£‎-18,984	£‎-51,595	£95,121	£‎-151,469	£‎-432,461
Total Assets Less Current Liabilities	—	—	£‎-6,589	£174,651	£240,391	£205,617
Cash Bank On Hand	£3,392	£3,392	£37,603	£427,730	£199,422	£12,773
Debtors	£33,073	£33,073	£9,624	£3,072	£2,184	£16,168
Other Debtors	£1,673	£1,673	£7,877	£1,418	£764	£13,125
Creditors	£327,548	£327,548	£582,652	£388,281	£406,075	£519,110
Trade Creditors Trade Payables	£8,207	£8,207	£36,937	£4,414	£3,779	£3,791
Other Creditors	£33,991	£33,991	£67,137	£100,468	£95,000	£184,000
Investments Fixed Assets	—	—	—	£289,299	£289,299	£500,086
Average Number Employees During Period	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£1,029	£8,081	£19,363	£36,705	£58,415	£65,762
Additions Other Than Through Business Combinations Property Plant Equipment	£30,883	£22,204	£62,606	£40,373	£57,141	£37,260
Bank Borrowings	—	—	£36,664	£36,664	£148,985	£128,332
Bank Overdrafts	—	£200,110	£200,110	£10,000	£20,807	£20,832
Fixed Assets	—	—	—	£79,530	£391,860	£638,078
Increase From Depreciation Charge For Year Property Plant Equipment	£1,029	£7,052	£11,282	£17,342	£21,710	£20,514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,167
Other Disposals Property Plant Equipment	—	—	£16,800	—	—	£36,573
Other Investments Other Than Loans	—	—	—	£289,299	£500,086	£500,086
Property Plant Equipment	£29,854	£29,854	£45,006	£79,530	£102,561	£137,992
Property Plant Equipment Gross Cost	£30,883	£53,087	£98,893	£139,266	£196,407	£197,094
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7,650	£7,650	£12,250	£15,062
Taxation Social Security Payable	—	£3,343	£3,343	£22,938	—	—
Total Inventories	£272,099	£272,099	£483,830	£52,600	£53,000	£57,708
Trade Debtors Trade Receivables	£31,400	£31,400	£1,747	£1,654	£1,420	£3,043

متري

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£10,870

£‎-6,589

£130,337

£79,156

£62,223

Net Assets Liabilities

£10,870

£‎-6,589

£130,337

£79,156

£62,223

Equity

£10,870

£‎-6,589

£130,337

£79,156

£62,223

Current Assets

£308,564

£531,057

£483,402

£254,606

£86,649

Net Current Assets Liabilities

£‎-18,984

£‎-51,595

£95,121

£‎-151,469

£‎-432,461

Total Assets Less Current Liabilities

—

£‎-6,589

£174,651

£240,391

£205,617

Cash Bank On Hand

£3,392

£37,603

£427,730

£199,422

£12,773

Debtors

£33,073

£9,624

£3,072

£2,184

£16,168

Other Debtors

£1,673

£7,877

£1,418

£764

£13,125

Creditors

£327,548

£582,652

£388,281

£406,075

£519,110

Trade Creditors Trade Payables

£8,207

£36,937

£4,414

£3,779

£3,791

Other Creditors

£33,991

£67,137

£100,468

£95,000

£184,000

Investments Fixed Assets

—

£289,299

£500,086

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1,029

£8,081

£19,363

£36,705

£58,415

£65,762

Additions Other Than Through Business Combinations Property Plant Equipment

£30,883

£22,204

£62,606

£40,373

£57,141

£37,260

Bank Borrowings

—

£36,664

£148,985

£128,332

Bank Overdrafts

—

£200,110

£10,000

£20,807

£20,832

Fixed Assets

—

£79,530

£391,860

£638,078

Increase From Depreciation Charge For Year Property Plant Equipment

£1,029

£7,052

£11,282

£17,342

£21,710

£20,514

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,167

Other Disposals Property Plant Equipment

—

£16,800

—

£36,573

Other Investments Other Than Loans

—

£289,299

£500,086

Property Plant Equipment

£29,854

£45,006

£79,530

£102,561

£137,992

Property Plant Equipment Gross Cost

£30,883

£53,087

£98,893

£139,266

£196,407

£197,094

Provisions For Liabilities Balance Sheet Subtotal

—

£7,650

£12,250

£15,062

Taxation Social Security Payable

—

£3,343

£22,938

—

Total Inventories

£272,099

£483,830

£52,600

£53,000

£57,708

Trade Debtors Trade Receivables

£31,400

£1,747

£1,654

£1,420

£3,043

الاسم	الحصة	التصويت	منذ

BROOK FORGE DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Peter Edward Parker-douglas (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Peter Edward Parker-douglas (شخص)

تعيين Michael David Douglas (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BROOK FORGE DEVELOPMENTS LIMITED

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Registration of particulars of charge

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of director details

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال