Bramhall Hospitality Limited
Private Limited Company · Durham
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£407,462
Cash
£19,314
Turnover
—
Profit / loss
—
Current assets
£1,082,072
Creditors < 1 year
£1,032,071
Equity
£407,462
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £407,462 | −£1,091,636 | — | — |
| Equity | £407,462 | −£1,091,636 | −£729,925 | −£357,090 |
| Assets | ||||
| Property, plant & equipment | £407,461 | £432,577 | £144,115 | £107,100 |
| Current assets | £1,082,072 | £327,552 | £157,126 | £98,865 |
| Cash at bank | £19,314 | £79,683 | £72,863 | £32,927 |
| Debtors | £1,055,948 | £234,311 | £79,251 | — |
| Stock | £6,810 | £13,558 | £5,012 | — |
| Liabilities | ||||
| Creditors within one year | £1,032,071 | £1,851,765 | £1,031,166 | — |
| Creditors after one year | £50,000 | £0 | — | — |
| Net current assets | £50,001 | −£1,524,213 | −£874,040 | −£464,190 |
| Assets less current liabilities | £457,462 | −£1,091,636 | −£729,925 | −£357,090 |
| People & pay | ||||
| Average employees | 28 | 28 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-05-30
—
SatisfiedFixed · created 2021-03-26 · satisfied 2022-05-30
—
SatisfiedAll Assets · created 2017-08-09 · satisfied 2022-04-19
—
Satisfied