Brockencote Hall Hotel Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,986,517
Cash
£500
Turnover
—
Profit / loss
−£259,750
Current assets
£205,471
Creditors < 1 year
£1,375,077
Equity
£2,986,517
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,986,517 | £3,246,267 | £3,358,509 | — |
| Equity | £2,986,517 | £3,246,267 | £3,358,509 | — |
| Assets | ||||
| Property, plant & equipment | £4,156,123 | £4,186,643 | £4,211,333 | — |
| Current assets | £205,471 | £132,577 | £97,777 | — |
| Cash at bank | £500 | £500 | £500 | — |
| Debtors | — | — | £78,970 | — |
| Liabilities | ||||
| Creditors within one year | £1,375,077 | £1,072,953 | — | — |
| Net current assets | −£1,169,606 | −£940,376 | −£852,824 | — |
| Assets less current liabilities | £2,986,517 | £3,246,267 | £3,358,509 | — |
| Profit & loss | ||||
| Profit / loss | −£259,750 | −£112,242 | −£212,552 | — |
| People | ||||
| Average employees | 0.46 | 0.42 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-08-01 · satisfied 2019-04-05
All monies
SatisfiedAll Assets · created 1992-03-21 · satisfied 2007-11-07
All monies
Satisfied