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Companies/11576014

Brookside Hotel Limited

Hotels and similar accommodation · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-28GBP · company2024-12-28GBP · company2023-12-28GBP · company2022-12-29GBP · unknown2022-12-28GBP · company2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees8977————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-07-29
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
Property · created 2024-08-01
—
Outstanding
Unknown · created 2018-11-28
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding