BROOK FORGE DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

-21.4%

総資産 CAGR（2019–2024）総資産 CAGR

+41.8%

概要

国名イギリス

ステータスアクティブ

登録番号11553238

設立05/09/2018

目的建築プロジェクトの開発

住所16 Fore Street, Ugborough, Ivybridge, PL21 0NP

確認声明次の期限: 18/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/09/2018

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

13/04/2026

年次決算を提出

Total exemption full accounts made up to 30 September 2025

ドキュメントでファイルを見る

01/09/2025

住所更新

16 Fore Street, Ugborough, Ivybridge, Pl21 0NP

05/09/2018

就任 Peter Edward Parker-douglas (人)

Directorとして就任

メートル	2019	2020	2021	2022	2023	2024
総資産	£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

メートル

2019

2020

2021

2022

2023

2024

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

BROOK FORGE DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

住所更新

就任 Peter Edward Parker-douglas (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Peter Edward Parker-douglas (人)

就任 Michael David Douglas (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BROOK FORGE DEVELOPMENTS LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成