Brandy House Holdings Limited
Renting and leasing of construction and civil engineering machinery and equipment · Blackburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£3,557,209
Cash
£437,549
Turnover
—
Profit / loss
£259,602
Current assets
£5,364,842
Creditors < 1 year
£13,730,662
Equity
£3,557,209
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · consolidated | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,557,209 | £3,627,607 | — | £13,996,897 | — | — | — | — |
| Equity | £3,557,209 | £3,627,607 | — | £13,996,897 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £24,353,201 | £3,033,095 | — | — | — | — | — | — |
| Intangible assets | −£5,485,800 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £29,839,001 | £0 | — | £36,378,528 | — | — | — | — |
| Current assets | £5,364,842 | £613,051 | — | — | — | £371,955 | £218,907 | £66,980 |
| Cash at bank | £437,549 | — | £419 | −£603,527 | £939,065 | £116,955 | £10,907 | £66,980 |
| Debtors | — | — | — | — | — | £255,000 | £208,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,730,662 | £18,539 | — | — | — | — | — | — |
| Net current assets | −£8,365,820 | — | — | — | — | £368,906 | £218,907 | −£64,250 |
| Assets less current liabilities | £15,987,381 | £3,627,607 | — | — | — | £3,402,001 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £8,646 | −£8,238 | — | — | — | — | — | — |
| Profit / loss | £259,602 | −£8,238 | — | £2,089,769 | — | £234,999 | £355,157 | £792,844 |
| People | ||||||||
| Average employees | 62 | 62 | — | — | — | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding