Brandon Hall Hotel Limited
Hotels and similar accommodation · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,200,718
Cash
£14,785
Turnover
—
Profit / loss
—
Current assets
£90,779
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,200,718 | £6,512,358 | £6,926,059 | £7,056,753 | £7,152,950 | £7,474,607 | £7,685,825 | £7,671,089 |
| Equity | — | — | £6,926,059 | £7,056,753 | £7,152,950 | £7,474,607 | £7,685,825 | £7,671,089 |
| Assets | ||||||||
| Fixed assets | £9,461,216 | £9,576,585 | £9,696,762 | £9,816,937 | £9,866,238 | £9,978,538 | £7,815,410 | £7,823,239 |
| Property, plant & equipment | £278,819 | £394,188 | £514,365 | £634,540 | £683,841 | £796,141 | £53,064 | £60,893 |
| Current assets | £90,779 | £92,339 | £194,063 | £483,119 | £554,096 | — | — | — |
| Cash at bank | £14,785 | £16,345 | £71,031 | £24,826 | — | — | — | — |
| Debtors | £75,994 | £75,994 | £123,032 | £458,293 | £554,096 | £890,948 | — | £226,667 |
| Liabilities | ||||||||
| Creditors | £3,351,277 | £3,156,566 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,964,766 | £1,276,042 | £1,131,509 | £7,000 | £129,585 | £367,095 |
| Creditors after one year | — | — | — | £1,967,261 | £2,135,875 | £3,387,879 | — | — |
| Provisions | — | — | — | — | — | — | — | £11,722 |
| Net current assets | −£3,260,498 | −£3,064,227 | −£2,770,703 | −£792,923 | −£577,413 | £883,948 | −£129,585 | −£140,428 |
| Assets less current liabilities | £6,200,718 | £6,512,358 | £6,926,059 | £9,024,014 | £9,288,825 | £10,862,486 | £7,685,825 | £7,682,811 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2019-01-23 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2017-08-02
—
SatisfiedFixed · created 2014-02-12 · satisfied 2019-01-11
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2019-01-11
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2017-05-09
All monies
Satisfied