Brook Hotels Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · consolidated scope
Net assets
£26,154
Cash
£22,036
Turnover
£3,254,530
Profit / loss
−£433,181
Current assets
£212,560
Creditors < 1 year
£5,666,321
Equity
£26,154
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25GBP · consolidated | 2024-03-25GBP · consolidated | 2023-03-25GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,154 | £459,335 | £158,246 |
| Equity | £26,154 | £459,335 | £158,246 |
| Assets | |||
| Property, plant & equipment | £5,687,287 | £8,518,144 | — |
| Current assets | £212,560 | £223,660 | — |
| Cash at bank | £22,036 | £18,942 | — |
| Debtors | £183,277 | £187,015 | — |
| Stock | £7,247 | £17,703 | — |
| Liabilities | |||
| Creditors within one year | £5,666,321 | £6,676,394 | — |
| Creditors after one year | — | £1,310,011 | — |
| Provisions | £207,372 | £296,064 | — |
| Net current assets | −£5,453,761 | −£6,452,734 | — |
| Assets less current liabilities | £233,526 | £2,065,410 | — |
| Profit & loss | |||
| Turnover | £3,254,530 | £3,515,537 | — |
| Gross profit | £1,511,201 | £1,745,413 | — |
| Operating profit | £388,529 | £579,477 | — |
| Profit before tax | −£454,287 | £318,898 | — |
| Profit / loss | −£433,181 | £301,089 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-22
—
OutstandingAll Assets · created 2012-05-03
All monies
OutstandingShow 1 satisfied / released
Bijal Shah (As Joint Liquidator Of Albermarle Hotels Limited), Robert Cundy (As Joint Liquidator Of Albermarle Hotels Limited)
All Assets · created 2021-07-21 · satisfied 2026-01-07
—
Satisfied