BROOK FORGE DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-21,4 %

TCAC total actifs (2019–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11553238

Fondée05/09/2018

ObjectifDevelopment of building projects

Adresse16 Fore Street, Ugborough, Ivybridge, PL21 0NP

Déclaration de confirmationProchaine échéance: 18/09/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/09/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

13/04/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2025

Voir le fichier dans Documents

01/09/2025

Adresse mise à jour

16 Fore Street, Ugborough, Ivybridge, Pl21 0NP

05/09/2018

Nomination Peter Edward Parker-douglas (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

BROOK FORGE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Peter Edward Parker-douglas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Peter Edward Parker-douglas (personne)

Nomination Michael David Douglas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital