Brook Hall Barns Limited
Other letting and operating of own or leased real estate · Shepton Mallet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£159,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,751
Creditors < 1 year
£940,982
Equity
−£159,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£159,508 | −£126,081 | −£87,857 | −£47,732 | −£12,940 |
| Equity | −£159,508 | −£126,081 | −£87,857 | −£47,732 | −£12,940 |
| Assets | |||||
| Fixed assets | £772,451 | £793,969 | £811,317 | £762,000 | £400,981 |
| Current assets | £9,751 | £8,185 | £11,984 | £125,681 | £61,115 |
| Liabilities | |||||
| Creditors within one year | £940,982 | £927,559 | £910,612 | £354,965 | £124,786 |
| Creditors after one year | — | — | — | £580,002 | £349,741 |
| Net current assets | −£931,231 | −£919,374 | −£898,628 | −£229,284 | −£63,671 |
| Assets less current liabilities | −£158,780 | −£125,405 | −£87,311 | £532,716 | £337,310 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-01
—
OutstandingUnknown · created 2021-12-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-10-22 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2020-10-22 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2020-10-22 · satisfied 2023-05-16
—
Satisfied