Brumpton & Saunders Ltd
Hotels and similar accommodation · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£19,874
Cash
£55,007
Turnover
—
Profit / loss
—
Current assets
£59,016
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,874 | £5,063 | £602 | — |
| Assets | ||||
| Fixed assets | £73,495 | £78,250 | £81,403 | — |
| Intangible assets | £57,000 | £57,000 | £57,000 | — |
| Property, plant & equipment | £16,495 | £21,250 | £24,403 | — |
| Current assets | £59,016 | £35,744 | £40,785 | — |
| Cash at bank | £55,007 | £31,744 | £35,350 | — |
| Debtors | £9 | £0 | £935 | — |
| Stock | £4,000 | £4,000 | £4,500 | — |
| Liabilities | ||||
| Creditors | £112,637 | £108,931 | £121,586 | — |
| Net current assets | −£53,621 | −£73,187 | −£80,801 | — |
| Assets less current liabilities | £19,874 | £5,063 | £602 | — |
| People & pay | ||||
| Average employees | 2 | 4 | 5 | — |
| Source evidence | 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 2022-08-25
—
Outstanding