Briars Hall Limited
Hotels and similar accommodation · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£675,451
Cash
£369,895
Turnover
—
Profit / loss
—
Current assets
£499,451
Creditors < 1 year
—
Equity
£675,451
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £675,451 | £676,039 | £695,311 | £746,246 | £642,184 | £775,244 | £939,878 | £862,502 | £796,260 | £698,835 | £655,196 | £635,601 | £628,842 | £562,807 | £457,156 |
| Equity | £675,451 | £676,039 | £695,311 | £746,246 | £642,184 | £775,244 | £939,878 | £862,502 | £796,260 | £698,835 | £655,196 | £635,601 | £628,842 | £562,807 | £457,156 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,416,672 | £1,418,463 | £1,428,430 | £1,381,760 | £1,393,271 | £1,374,524 | £1,391,591 | £1,376,256 | £1,390,674 | £1,399,330 | £1,428,397 | £1,458,131 | £1,320,895 | £1,331,332 | £1,345,045 |
| Current assets | £499,451 | £511,828 | £571,026 | £641,646 | £569,613 | £583,542 | £401,502 | £434,997 | £425,825 | £474,154 | £511,972 | £424,647 | £522,829 | £550,099 | £455,496 |
| Cash at bank | £369,895 | £421,817 | £498,716 | £573,065 | £501,761 | £482,176 | £213,713 | £251,154 | £248,740 | £320,124 | £351,992 | £254,103 | £339,636 | £371,067 | £321,964 |
| Debtors | £108,238 | £68,116 | £48,458 | £47,224 | £47,324 | £80,106 | £167,222 | £162,247 | £156,748 | £127,607 | £136,097 | £147,224 | £158,630 | £162,860 | £120,813 |
| Stock | £21,318 | £21,895 | £23,852 | £21,357 | £20,528 | £21,260 | £20,567 | £21,596 | £20,337 | £26,423 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £563,055 | £536,161 | £515,310 | £550,956 | £499,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £702,874 | £686,760 | £699,572 | £767,668 | £834,041 |
| Provisions | £9,476 | £15,063 | £16,972 | £16,047 | £17,486 | £13,326 | £15,711 | £12,662 | £14,844 | £15,753 | £19,244 | £24,256 | £0 | — | £9,909 |
| Net current assets | £102,153 | £137,045 | £45,292 | £194,368 | £155,211 | £141,177 | −£59,023 | −£83,699 | −£100,836 | −£91,764 | −£51,083 | −£111,514 | £7,519 | −£857 | −£43,939 |
| Assets less current liabilities | £1,518,825 | £1,555,508 | £1,473,722 | £1,576,128 | £1,548,482 | £1,515,701 | £1,332,568 | £1,292,557 | £1,289,838 | £1,307,566 | £1,377,314 | £1,346,617 | £1,328,414 | £1,330,475 | £1,301,106 |
| People | |||||||||||||||
| Average employees | 52 | 54 | 48 | 45 | 30 | 42 | 51 | 50 | 54 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingUnknown · created 2024-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-17 · satisfied 2024-08-08
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-09-17 · satisfied 2024-08-08
All monies
Satisfied