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Companies/14136306

Brooks Hargrave Limited

Other holiday and other collective accommodation · Pudsey

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£32,920
Cash
£839
Turnover
—
Profit / loss
—
Current assets
£2,088
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31
Balance sheet
Net assets−£32,920−£31,188−£27,667
Assets
Fixed assets£167,838£167,838£167,838
Current assets£2,088£1,596£1,343
Cash at bank£839£1,596£1,343
Debtors£1,249£0—
Liabilities
Creditors£202,846£200,622£196,848
Net current assets−£200,758−£199,026−£195,505
Assets less current liabilities−£32,920−£31,188−£27,667
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-31
—
Outstanding