Brilliant Hospitality Management Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,414
Cash
£5,248
Turnover
—
Profit / loss
—
Current assets
£109,171
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,414 | £13,339 | £109,258 | −£610,488 | −£652,914 | −£379,678 | £18,596 | £17,974 | £12,338 | £1,198 | £307 |
| Equity | — | — | — | — | −£652,914 | −£379,678 | £18,596 | £17,974 | £12,338 | £1,198 | £307 |
| Assets | |||||||||||
| Fixed assets | £2,593,434 | £2,171,262 | £1,910,146 | £1,578,707 | £1,704,878 | — | — | £528 | £660 | £825 | £1,031 |
| Property, plant & equipment | £2,593,434 | £2,171,262 | £1,910,146 | £1,578,707 | — | £1,155,353 | £422 | £528 | — | — | — |
| Current assets | £109,171 | £1,509,957 | £1,151,178 | £994,506 | £967,474 | £1,096,715 | £18,789 | £21,164 | £38,071 | £37,028 | £24,884 |
| Cash at bank | £5,248 | £12,596 | £6,070 | £25,664 | — | £433,703 | £1,226 | £9,652 | — | — | — |
| Debtors | £103,923 | £1,497,361 | £1,145,108 | £968,842 | — | £663,012 | £17,563 | £11,512 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £171,768 | £179,397 | £220,972 | £531,213 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £162,216 | £615 | £6,966 | £14,403 | £19,960 | £25,608 |
| Creditors after one year | — | — | — | — | — | £2,469,530 | — | £7,285 | £11,990 | £16,695 | £0 |
| Net current assets | −£62,597 | £1,330,560 | £930,206 | £463,293 | £215,188 | £934,499 | £18,174 | £24,731 | £23,668 | £17,068 | −£724 |
| Assets less current liabilities | £2,530,837 | £3,501,822 | £2,840,352 | £2,042,000 | £1,920,066 | £2,089,852 | £18,596 | £25,259 | £24,328 | £17,893 | £307 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £127,783 | £143,469 | — | £113,756 |
| Gross profit | — | — | — | — | — | — | — | £69,389 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £17,577 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £7,897 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,636 | £26,426 | — | £207 |
| People | |||||||||||
| Average employees | 8 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-05-08
—
OutstandingAll Assets · created 2026-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-12 · satisfied 2019-01-25
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Satisfied