Brookside Hotel Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£347,618
Cash
£560
Turnover
—
Profit / loss
—
Current assets
£560
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 | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-29GBP · unknown | 2022-12-28GBP · company | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £347,618 | £340,049 | £308,487 | £273,315 | £273,315 | £179,074 | £78,304 | £70,112 |
| Equity | — | — | — | £273,315 | £273,315 | £179,074 | £78,304 | £70,112 |
| Assets | ||||||||
| Fixed assets | £1,924,034 | £1,924,034 | £1,256,134 | — | — | — | — | — |
| Property, plant & equipment | £1,924,034 | £1,924,034 | £1,256,134 | £1,256,134 | £1,256,134 | £1,256,134 | £1,256,134 | £1,256,134 |
| Current assets | £560 | £4,612 | £4,772 | — | — | — | — | — |
| Cash at bank | £560 | £4,612 | £4,772 | £64,132 | £64,132 | £87,226 | £20,583 | £0 |
| Debtors | — | — | — | — | — | — | — | £25,000 |
| Liabilities | ||||||||
| Creditors | £765,218 | £752,828 | £359,237 | — | — | — | — | — |
| Net current assets | −£764,658 | −£748,216 | −£354,465 | −£342,776 | — | — | — | — |
| Assets less current liabilities | £1,159,376 | £1,175,818 | £901,669 | £913,358 | £913,358 | £860,593 | £773,730 | £693,370 |
| People | ||||||||
| Average employees | 8 | 9 | 7 | 7 | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2025-07-29
—
OutstandingAll Assets · created 2025-07-29
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OutstandingAll Assets · created 2024-08-01
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OutstandingProperty · created 2024-08-01
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OutstandingUnknown · created 2018-11-28
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OutstandingAll Assets · created 2018-10-19
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Outstanding