Brook Cottage Holidays Limited
Manufacture of flat glass · Pwllheli
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38,568
Cash
£53,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,568
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,568 | −£17,238 | −£29,147 | −£14,802 | −£16,486 |
| Equity | £38,568 | −£17,238 | −£29,147 | −£14,802 | −£16,486 |
| Assets | |||||
| Property, plant & equipment | £0 | £81,117 | £93,708 | £104,294 | £116,587 |
| Cash at bank | £53,330 | £7,980 | £2,622 | £18,240 | £4,580 |
| Liabilities | |||||
| Net current assets | £38,568 | −£65,077 | −£81,937 | −£71,650 | −£79,545 |
| Assets less current liabilities | £38,568 | £16,040 | £11,771 | £32,644 | £37,042 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-12-18
—
Outstanding