Brook Leisure Retreats Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£486,767
Cash
£926
Turnover
—
Profit / loss
—
Current assets
£3,799,742
Creditors < 1 year
—
Equity
−£486,767
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£486,767 | −£306,153 |
| Equity | −£486,767 | −£306,153 |
| Assets | ||
| Current assets | £3,799,742 | £3,177,794 |
| Cash at bank | £926 | £531 |
| Debtors | £3,798,816 | £3,177,263 |
| Liabilities | ||
| Net current assets | £2,379,530 | £2,767,055 |
| Assets less current liabilities | £2,379,532 | £2,767,057 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-13
—
Outstanding