Briar Court Hotel Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,771,539
Cash
£1,928,455
Turnover
—
Profit / loss
—
Current assets
£2,193,687
Creditors < 1 year
£774,110
Equity
£2,771,539
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,771,539 | £2,525,375 | £2,287,325 | £2,784,841 | £2,313,937 | £2,378,141 | £2,442,940 |
| Equity | £2,771,539 | £2,525,375 | £2,287,325 | £2,784,841 | £2,313,937 | £2,378,141 | £2,442,940 |
| Assets | |||||||
| Fixed assets | £1,481,481 | £1,572,774 | £1,595,631 | £1,681,650 | £1,793,478 | £1,932,694 | £2,000,549 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,437,431 | £1,528,724 | £1,551,581 | £1,637,600 | £1,749,428 | £1,888,644 | £1,956,499 |
| Current assets | £2,193,687 | £1,814,315 | £1,537,502 | £1,973,158 | £1,078,258 | £933,607 | £1,107,107 |
| Cash at bank | £1,928,455 | £1,603,287 | £1,303,373 | £1,733,606 | £855,738 | £587,293 | £765,781 |
| Debtors | £130,769 | £79,899 | £107,816 | £120,801 | £109,535 | £237,856 | £239,947 |
| Stock | £134,463 | £131,129 | £126,313 | £118,751 | £112,985 | £108,458 | £101,379 |
| Liabilities | |||||||
| Creditors within one year | £774,110 | £720,748 | £719,625 | £741,992 | £425,514 | — | £580,599 |
| Creditors after one year | — | — | £0 | £0 | £0 | £391,176 | £0 |
| Provisions | £129,519 | £140,966 | £126,183 | £127,975 | £132,285 | £96,984 | £84,117 |
| Net current assets | £1,419,577 | £1,093,567 | £817,877 | £1,231,166 | £652,744 | £933,607 | £526,508 |
| Assets less current liabilities | £2,901,058 | £2,666,341 | £2,413,508 | £2,912,816 | £2,446,222 | £2,866,301 | £2,527,057 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,092,436 | — | — |
| Gross profit | — | — | — | — | £278,936 | — | — |
| Operating profit | — | — | — | — | −£22,127 | — | — |
| Profit before tax | — | — | — | — | −£22,127 | — | — |
| People & pay | |||||||
| Average employees | 94 | 84 | 81 | 76 | 79 | 83 | 81 |
| Source evidence | 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 chargesShares · created 2000-06-12
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OutstandingFixed · created 1994-09-28
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OutstandingUnknown · created 1990-03-16
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OutstandingUnknown · created 1988-06-20
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OutstandingUnknown · created 1988-02-08
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OutstandingAll Assets · created 1988-01-19
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Outstanding