BROOK FORGE DEVELOPMENTS LIMITED, Ivybridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £10.9K

Key figures

Total assets

2019£10.870

2020£10.870

2021£-6589

2022£130.337

2023£79.156

2024£62.223

Net Assets Liabilities

2019£10.870

2020£10.870

2021£-6589

2022£130.337

2023£79.156

2024£62.223

Equity

2019£10.870

2020£10.870

2021£-6589

2022£130.337

2023£79.156

2024£62.223

Current Assets

2019£308.564

2020£308.564

2021£531.057

2022£483.402

2023£254.606

2024£86.649

Net Current Assets Liabilities

2019£-18.984

2020£-18.984

2021£-51.595

2022£95.121

2023£-151.469

2024£-432.461

Total Assets Less Current Liabilities

2019—

2020—

2021£-6589

2022£174.651

2023£240.391

2024£205.617

Cash Bank On Hand

2019£3392

2020£3392

2021£37.603

2022£427.730

2023£199.422

2024£12.773

Debtors

2019£33.073

2020£33.073

2021£9624

2022£3072

2023£2184

2024£16.168

Other Debtors

2019£1673

2020£1673

2021£7877

2022£1418

2023£764

2024£13.125

Creditors

2019£327.548

2020£327.548

2021£582.652

2022£388.281

2023£406.075

2024£519.110

Trade Creditors Trade Payables

2019£8207

2020£8207

2021£36.937

2022£4414

2023£3779

2024£3791

Other Creditors

2019£33.991

2020£33.991

2021£67.137

2022£100.468

2023£95.000

2024£184.000

Investments Fixed Assets

2019—

2020—

2021—

2022£289.299

2023£289.299

2024£500.086

Average Number Employees During Period

20191

20200

20210

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2019£1029

2020£8081

2021£19.363

2022£36.705

2023£58.415

2024£65.762

Additions Other Than Through Business Combinations Property Plant Equipment

2019£30.883

2020£22.204

2021£62.606

2022£40.373

2023£57.141

2024£37.260

Bank Borrowings

2019—

2020—

2021£36.664

2022£36.664

2023£148.985

2024£128.332

Bank Overdrafts

2019—

2020£200.110

2021£200.110

2022£10.000

2023£20.807

2024£20.832

Fixed Assets

2019—

2020—

2021—

2022£79.530

2023£391.860

2024£638.078

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1029

2020£7052

2021£11.282

2022£17.342

2023£21.710

2024£20.514

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£13.167

Other Disposals Property Plant Equipment

2019—

2020—

2021£16.800

2022—

2023—

2024£36.573

Other Investments Other Than Loans

2019—

2020—

2021—

2022£289.299

2023£500.086

2024£500.086

Property Plant Equipment

2019£29.854

2020£29.854

2021£45.006

2022£79.530

2023£102.561

2024£137.992

Property Plant Equipment Gross Cost

2019£30.883

2020£53.087

2021£98.893

2022£139.266

2023£196.407

2024£197.094

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020—

2021£7650

2022£7650

2023£12.250

2024£15.062

Taxation Social Security Payable

2019—

2020£3343

2021£3343

2022£22.938

2023—

2024—

Total Inventories

2019£272.099

2020£272.099

2021£483.830

2022£52.600

2023£53.000

2024£57.708

Trade Debtors Trade Receivables

2019£31.400

2020£31.400

2021£1747

2022£1654

2023£1420

2024£3043

Metric	2019	2020	2021	2022	2023	2024
Total assets	£10.870	£10.870	£-6589	£130.337	£79.156	£62.223
Net Assets Liabilities	£10.870	£10.870	£-6589	£130.337	£79.156	£62.223
Equity	£10.870	£10.870	£-6589	£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	—	—	£-6589	£174.651	£240.391	£205.617
Cash Bank On Hand	£3392	£3392	£37.603	£427.730	£199.422	£12.773
Debtors	£33.073	£33.073	£9624	£3072	£2184	£16.168
Other Debtors	£1673	£1673	£7877	£1418	£764	£13.125
Creditors	£327.548	£327.548	£582.652	£388.281	£406.075	£519.110
Trade Creditors Trade Payables	£8207	£8207	£36.937	£4414	£3779	£3791
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	£1029	£8081	£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	£1029	£7052	£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	—	—	£7650	£7650	£12.250	£15.062
Taxation Social Security Payable	—	£3343	£3343	£22.938	—	—
Total Inventories	£272.099	£272.099	£483.830	£52.600	£53.000	£57.708
Trade Debtors Trade Receivables	£31.400	£31.400	£1747	£1654	£1420	£3043

BROOK FORGE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Address updated

Appointed Peter Edward Parker-douglas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Edward Parker-douglas (person)

Appointed Michael David Douglas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Registration of particulars of charge

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of director details

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure