Bramshill House Limited
Hotels and similar accommodation · Hook
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,925,483
Cash
£2,123,023
Turnover
—
Profit / loss
—
Current assets
£34,414,991
Creditors < 1 year
£26,970,510
Equity
£11,925,483
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,925,483 | £10,375,508 | £31,778,520 |
| Equity | £11,925,483 | £10,375,508 | £31,778,520 |
| Assets | |||
| Fixed assets | £4,481,002 | £4,415,873 | £7,806,513 |
| Property, plant & equipment | £685,775 | £765,872 | £829,426 |
| Current assets | £34,414,991 | £24,512,915 | £38,228,293 |
| Cash at bank | £2,123,023 | £4,782 | £160,361 |
| Debtors | £32,291,968 | £24,508,133 | £38,067,932 |
| Liabilities | |||
| Creditors within one year | £26,970,510 | £18,553,280 | £14,256,286 |
| Net current assets | £7,444,481 | £5,959,635 | £23,972,007 |
| Assets less current liabilities | £11,925,483 | £10,375,508 | £31,778,520 |
| People | |||
| Average employees | 0.05 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.