Brook Leisure Group Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£374,512
Cash
£15,770
Turnover
—
Profit / loss
—
Current assets
£2,707,424
Creditors < 1 year
—
Equity
−£374,512
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£374,512 | £816,662 |
| Equity | −£374,512 | £816,662 |
| Assets | ||
| Fixed assets | £162,866 | £620,983 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £9,304 | £27,764 |
| Current assets | £2,707,424 | £2,197,990 |
| Cash at bank | £15,770 | £68,146 |
| Debtors | £2,691,654 | £2,129,844 |
| Liabilities | ||
| Net current assets | −£537,378 | £200,131 |
| Assets less current liabilities | −£374,512 | £821,114 |
| People & pay | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-20 · satisfied 2018-05-16
—
Satisfied