Fixed Assets - Investments
39,068,410 GBP2024-06-30
39,068,410 GBP2023-06-30
Debtors
198,833 GBP2024-06-30
187,153 GBP2023-06-30
Cash at bank and in hand
729,024 GBP2024-06-30
592,688 GBP2023-06-30
Current Assets
7,150,774 GBP2024-06-30
6,898,422 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-212,350 GBP2023-06-30
Net Current Assets/Liabilities
6,940,370 GBP2024-06-30
6,686,072 GBP2023-06-30
Total Assets Less Current Liabilities
46,008,780 GBP2024-06-30
45,754,482 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,969,376 GBP2023-06-30
Net Assets/Liabilities
15,886,177 GBP2024-06-30
16,177,421 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,886,077 GBP2024-06-30
16,177,321 GBP2023-06-30
Equity
15,886,177 GBP2024-06-30
16,177,421 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
39,068,410 GBP2024-06-30
39,068,410 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
158,766 GBP2024-06-30
158,766 GBP2023-06-30
Other Debtors
Current
40,067 GBP2024-06-30
28,387 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,833 GBP2024-06-30
Current, Amounts falling due within one year
187,153 GBP2023-06-30
Other Creditors
Current
74,541 GBP2024-06-30
74,291 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
135,863 GBP2024-06-30
138,059 GBP2023-06-30
Creditors
Current
210,404 GBP2024-06-30
212,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,894,622 GBP2024-06-30
4,894,622 GBP2023-06-30
Other Remaining Borrowings
Non-current
24,620,296 GBP2024-06-30
24,074,754 GBP2023-06-30
Creditors
Non-current
29,514,918 GBP2024-06-30
28,969,376 GBP2023-06-30
BROOKSTREAM PROPERTIES LIMITED
InfoRegistered number 03079925
Building 1 North London Business Park, Oakleigh Road South, London N11 1GN
Private Limited Company incorporated on 1995-07-14 (30 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0BROOKSTREAM PROPERTIES LIMITED
SRegistered number 03079925

Building 1 North London Business Park, Oakleigh Road South, London, England, N11 1GN
Corporate in Companies House, England
CIF 1 BROOKSTREAM PROPERTIES LIMITED
SRegistered number 03079925

C/o Harold Benjamin Solicitors, Hill House, Lowlands Road, Harrow, England, HA1 3EQ
Limited Company in England And Wales, United Kingdom
CIF 2 CIF 3 BROOKSTREAM PROPERTIES LTD
SRegistered number 3079925

5, Beauchamp Court, Victors Way, Barnet, London, United Kingdom, EN5 5TZ
Limited Company in Companies House England And Wales
CIF 4