Brumhead Holdings Limited
Residents property management · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£485,397
Cash
£2,875
Turnover
—
Profit / loss
—
Current assets
£60,767
Creditors < 1 year
—
Equity
£485,397
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £485,397 | £1,032,134 | — | — | £123,733 | £105,306 | £98,502 | £91,902 | £100 | £575,129 | £575,129 | £575,129 | £591,131 |
| Equity | £485,397 | £1,032,134 | £157,077 | £127,219 | — | — | — | — | £100 | £575,129 | £575,129 | £575,129 | £591,131 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £720,000 | £720,000 | £720,000 | £720,000 | £0 | £735,000 | £735,000 | £735,000 | £750,000 |
| Property, plant & equipment | £1,095,746 | £1,656,510 | £750,000 | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | — | £735,000 | £735,000 | £735,000 | £750,000 |
| Current assets | £60,767 | £85,220 | £6,152 | — | £10,346 | £26,127 | £15,029 | £4,135 | £0 | £100 | £100 | £100 | £200 |
| Cash at bank | £2,875 | £19,817 | £6,152 | £6,002 | £10,346 | £26,127 | £15,029 | £4,135 | — | £100 | £100 | £100 | £200 |
| Debtors | £57,892 | £65,403 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £452,613 | £486,821 | £482,527 | £478,233 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £6,071 | £6,071 | £6,071 | £5,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £154,000 | £154,000 | £154,000 | £154,000 |
| Net current assets | −£610,349 | −£624,376 | −£592,923 | −£592,781 | −£442,267 | −£460,694 | −£467,498 | −£474,098 | £0 | −£5,971 | −£5,971 | −£5,971 | −£4,869 |
| Assets less current liabilities | £485,397 | £1,032,134 | £157,077 | £127,219 | £277,733 | £259,306 | £252,502 | £245,902 | £100 | £729,129 | £729,129 | £729,129 | £745,131 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2026-08-19
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OutstandingUnknown · created 2026-03-16
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OutstandingAll Assets · created 2026-03-16
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OutstandingProperty · created 2026-01-26
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OutstandingAll Assets · created 2025-09-01
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OutstandingUnknown · created 2025-09-01
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OutstandingShow 2 satisfied / released
Property · created 2023-06-09 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2023-06-09 · satisfied 2026-02-12
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Satisfied