Brent Knoll Manor Limited
Hotels and similar accommodation · Brent Knoll
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£640,687
Cash
£31,990
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£640,687
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £640,687 | £1,211,066 | £1,230,672 | £1,172,826 | £1,163,239 | £1,016,093 | £1,239,231 | £1,368,861 | £1,399,735 | — | £1,336,684 | £1,295,115 | £2,026,774 | £1,986,398 | £1,985,050 |
| Equity | £640,687 | £1,211,066 | £1,230,672 | £1,172,826 | £1,163,239 | £1,016,093 | £1,239,231 | £1,368,861 | £1,399,735 | £1,371,381 | £1,336,684 | £1,295,115 | £2,026,774 | £1,986,398 | £1,985,050 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,301,500 | £2,311,280 |
| Property, plant & equipment | £28,602 | £1,560,171 | £1,599,017 | £1,635,590 | £1,676,893 | £1,496,326 | £1,512,723 | £1,551,565 | £1,588,961 | — | £1,566,603 | £1,572,452 | £2,296,037 | £2,301,500 | £2,311,280 |
| Current assets | — | — | — | — | — | £28,432 | £64,739 | £30,913 | £25,642 | — | £47,485 | £36,049 | £30,189 | £24,189 | £24,487 |
| Cash at bank | £31,990 | £12,508 | £10,500 | — | — | £19,639 | £15,474 | £8,115 | £7,061 | — | £24,396 | £9,475 | £7,831 | £7,835 | £11,251 |
| Debtors | — | — | — | — | — | £50 | £44,191 | £17,367 | £12,488 | — | £15,192 | £14,880 | £12,531 | £7,426 | £5,359 |
| Stock | £4,726 | £16,009 | £3,595 | £2,000 | £10,000 | £8,743 | £5,074 | £5,431 | £6,093 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £207,598 | £316,985 | £201,486 | £201,857 | — | £235,998 | £213,921 | £176,892 | — | — |
| Creditors after one year | — | — | — | — | — | £274,431 | — | — | — | — | £33,622 | £72,346 | £97,231 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,784 | £27,119 | £25,329 | £34,827 | £33,048 |
| Net current assets | — | — | — | — | — | −£179,166 | −£252,246 | −£170,573 | −£176,215 | — | −£188,513 | −£177,872 | −£146,703 | −£150,084 | −£130,869 |
| Assets less current liabilities | — | — | — | — | — | £1,317,160 | £1,260,477 | £1,380,992 | £1,412,746 | — | £1,378,090 | £1,394,580 | £2,149,334 | £2,151,416 | £2,180,411 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £28,354 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 20 | 20 | 23 | 30 | 30 | 28 | 31 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-17 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2018-08-16 · satisfied 2023-11-02
—
SatisfiedShares · created 2005-06-13 · satisfied 2021-03-15
All monies
SatisfiedAll Assets · created 2002-10-30 · satisfied 2021-03-15
All monies
Satisfied