The St Briavels Assembly Rooms Ltd
Other letting and operating of own or leased real estate · Lydney
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,444
Creditors < 1 year
£6,513
Equity
£160,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,280 | £150,389 | £146,627 | £146,060 | £135,605 | £167,202 | £162,580 | £157,237 | £156,712 | £153,221 | £140,302 |
| Equity | £160,280 | £150,389 | £146,627 | £146,060 | £135,605 | £167,202 | £162,580 | £157,237 | £156,712 | £153,221 | £140,302 |
| Assets | |||||||||||
| Fixed assets | £201,706 | £202,536 | £204,560 | £206,584 | £208,608 | £210,632 | £212,656 | £214,680 | £216,704 | £215,387 | £206,900 |
| Current assets | £12,444 | £5,934 | £3,384 | £8,310 | £6,553 | £26,147 | £23,791 | £19,416 | £19,777 | £20,274 | £17,010 |
| Liabilities | |||||||||||
| Creditors within one year | £6,513 | £5,212 | £3,896 | £9,791 | £15,662 | £7,955 | £11,170 | £11,060 | £11,062 | £11,008 | £9,636 |
| Creditors after one year | £47,357 | £52,869 | £57,421 | £59,043 | £63,894 | £61,622 | £62,697 | £65,799 | £68,707 | £71,432 | £73,972 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | £5,931 | £722 | −£512 | −£1,481 | −£9,109 | £18,192 | £12,621 | £8,356 | £8,715 | £9,266 | £7,374 |
| Assets less current liabilities | £207,637 | £203,258 | £204,048 | £205,103 | £199,499 | £228,824 | £225,277 | £223,036 | £225,419 | £224,653 | £214,274 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2008-08-12
All monies
Outstanding