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Companies/12777111

Brook Hall Barns Limited

Other letting and operating of own or leased real estate · Shepton Mallet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-06-01
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-10-22 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2020-10-22 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2020-10-22 · satisfied 2023-05-16
—
Satisfied