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Companies/14023819

Blackbrook Cottages Ltd

Hotels and similar accommodation · Colchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£151,243
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£182,056
Creditors < 1 year
£151,679
Equity
−£151,243
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets−£151,243−£40,626£72,210—
Equity−£151,243−£40,626£72,210—
Assets
Property, plant & equipment£92,852£86,957£49,823£27,847
Current assets£182,056£195,473£91,750£22,535
Cash at bank£0£3,967£44,385£2,842
Debtors——£47,365£19,693
Liabilities
Creditors within one year£151,679£71,864——
Creditors after one year£258,471£244,136——
Provisions——£0—
Net current assets£30,377£123,609£22,387−£28,235
Assets less current liabilities£123,229£210,566£72,210—
People
Average employees0.040.040.033
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-17
—
Outstanding