Brilliant Hotels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£79,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,756
Creditors < 1 year
£109,034
Equity
−£79,500
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3113 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2014-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£79,500 | −£15,242 | −£1,889 | £8,160 | £9,923 | £623 |
| Equity | −£79,500 | −£15,242 | −£1,889 | £8,160 | £9,923 | £623 |
| Assets | ||||||
| Current assets | £172,756 | £490,603 | £443,188 | £270,189 | — | £79,740 |
| Cash at bank | — | — | — | £8,397 | £62,265 | £8,111 |
| Debtors | — | — | — | £261,792 | £165,370 | £71,629 |
| Liabilities | ||||||
| Creditors within one year | £109,034 | £273,522 | £220,955 | £262,029 | £217,712 | £79,117 |
| Provisions | £2,467 | £1,191 | £1,191 | — | — | — |
| Net current assets | £63,722 | £217,081 | £222,233 | £8,160 | £9,923 | £623 |
| Assets less current liabilities | £63,722 | £217,081 | £222,233 | £8,160 | £9,923 | £623 |
| People & pay | ||||||
| Average employees | 0 | 49 | 147 | 180 | 200 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.