Brook House Hops Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£87,695
Cash
£8,703
Turnover
—
Profit / loss
—
Current assets
£1,376,866
Creditors < 1 year
£926,923
Equity
−£87,695
Average employees
1
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£87,695 | £135,866 | £105,435 | £59,063 |
| Equity | −£87,695 | £135,866 | £105,435 | £59,063 |
| Assets | ||||
| Property, plant & equipment | £42,152 | £22,821 | £28,526 | £12,854 |
| Current assets | £1,376,866 | £1,086,673 | £696,045 | £260,942 |
| Cash at bank | £8,703 | £8,031 | £18,475 | £22,814 |
| Debtors | £518,118 | £139,331 | £116,893 | £138,128 |
| Stock | £850,045 | £939,311 | £560,677 | £100,000 |
| Liabilities | ||||
| Creditors within one year | £926,923 | £689,680 | £403,716 | £212,291 |
| Creditors after one year | £571,781 | £279,612 | £210,000 | — |
| Provisions | £8,009 | £4,336 | £5,420 | £2,442 |
| Net current assets | £449,943 | £396,993 | £292,329 | £48,651 |
| Assets less current liabilities | £492,095 | £419,814 | £320,855 | £61,505 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-01
—
Outstanding