Brook Hotels No. 1 Limited

Hotels and similar accommodation · Chester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets

£235,494

Cash

£22,027

Turnover

£3,254,530

Profit / loss

−£433,181

Current assets

£2,269,360

Creditors < 1 year

£1,252,930

Equity

£235,494

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-25GBP · company	2024-03-25GBP · company	2023-03-25GBP · company	2022-03-25Unknown currency · company
Balance sheet
Net assets	£235,494	£668,675	£343,561	—
Equity	£235,494	£668,675	£343,561	—
Assets
Property, plant & equipment	£5,692,109	£8,522,966	£8,572,507	—
Current assets	£2,269,360	£1,877,278	£152,992	—
Cash at bank	£22,027	£18,854	£4,676	—
Debtors	£2,240,086	£1,840,721	£98,613	—
Stock	£7,247	£17,703	£49,703	—
Liabilities
Creditors within one year	£1,252,930	£1,859,730	£1,949,415	—
Creditors after one year	£6,265,673	£7,575,775	£6,140,242	—
Provisions	£207,372	£296,064	£292,281	—
Net current assets	£1,016,430	£17,548	−£1,796,423	—
Assets less current liabilities	£6,708,539	£8,540,514	£6,776,084	—
Profit & loss
Turnover	£3,254,530	£3,515,537	£3,144,551	—
Gross profit	£1,511,200	£1,745,414	£1,238,416	—
Operating profit	£388,529	£634,049	£219,052	—
Profit before tax	−£454,287	£373,470	£235,251	—
Profit / loss	−£433,181	£325,114	£193,306	—
People
Average employees	64	69	65	—
Source evidence	View filing	View filing	View filing	View filing