R.a.brinkworth (Investments) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,405,197

Cash

£99,496

Turnover

—

Profit / loss

—

Current assets

£120,002

Creditors < 1 year

£655,683

Equity

£1,405,197

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£1,405,197	£1,401,794	£1,382,997	£1,400,023	£1,343,644	£1,369,058	£1,412,383
Equity	£1,405,197	£1,401,794	£1,382,997	£1,400,023	£1,343,644	£1,369,058	£1,412,383
Assets
Fixed assets	£2,120,798	£2,120,156	£2,121,030	£2,121,634	£2,120,509	£2,120,337	£2,120,729
Property, plant & equipment	£798	£156	£1,030	£1,634	£509	£337	£729
Current assets	£120,002	£111,919	£88,995	£115,194	£71,613	£59,996	£37,635
Cash at bank	£99,496	£77,714	£69,452	£95,749	£47,549	£30,012	£24,750
Debtors	£20,506	£34,205	£19,543	£19,445	£24,064	£29,984	£12,885
Liabilities
Creditors within one year	£655,683	£642,982	£638,917	£635,797	£640,845	£638,448	£587,330
Creditors after one year	—	£8,732	£16,102	£23,525	£31,388	£39,503	£46,719
Provisions	£179,920	£178,567	£172,009	£177,483	£176,245	£133,324	£111,932
Net current assets	−£535,681	−£531,063	−£549,922	−£520,603	−£569,232	−£578,452	−£549,695
Assets less current liabilities	£1,585,117	£1,589,093	£1,571,108	£1,601,031	£1,551,277	£1,541,885	£1,571,034
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing