Brook Enterprises Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£204,766
Turnover
—
Profit / loss
—
Current assets
£983,779
Creditors < 1 year
—
Equity
£2,864,566
Average employees
49
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £2,833,794 | £3,068,791 | £3,219,434 | £3,345,751 | £3,705,940 |
| Equity | £2,864,566 | £3,154,477 | £2,781,908 | £3,039,643 | £2,506,388 | £2,833,794 | £3,068,791 | £3,219,434 | £3,345,751 | £3,705,940 |
| Assets | ||||||||||
| Fixed assets | £3,503,124 | £3,583,189 | £3,504,773 | £3,518,200 | £2,986,877 | £3,046,170 | £3,150,817 | £3,173,106 | £3,136,050 | £3,639,266 |
| Intangible assets | £3,742 | £3,742 | £3,742 | £3,742 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,499,382 | £3,579,447 | £3,501,031 | £3,514,458 | £2,982,489 | £3,041,782 | £3,146,429 | £3,168,718 | £3,136,050 | £3,107,072 |
| Current assets | £983,779 | £753,399 | £820,402 | £644,861 | £759,196 | £229,561 | £735,433 | £825,143 | £991,766 | £789,706 |
| Cash at bank | £204,766 | £297,674 | £563,696 | £532,639 | £606,160 | £178,680 | £667,101 | £742,874 | £931,626 | £685,053 |
| Debtors | £710,344 | £392,853 | £179,030 | £44,448 | £143,712 | £37,068 | £51,504 | £63,429 | £41,710 | £91,624 |
| Stock | £68,669 | £62,872 | £77,676 | £67,774 | £9,324 | £13,813 | £16,828 | £18,840 | £18,430 | £13,029 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £441,937 | £817,459 | £778,815 | £782,065 | £723,032 |
| Net current assets | −£638,558 | −£428,712 | −£722,865 | −£478,557 | −£480,489 | −£212,376 | −£82,026 | £46,328 | £209,701 | £66,674 |
| Assets less current liabilities | £2,864,566 | £3,154,477 | £2,781,908 | £3,039,643 | £2,506,388 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 47 | 47 | 45 | 22 | 62 | 68 | 62 | 55 | 59 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-03-04 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2020-12-24 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2020-08-11 · satisfied 2021-07-30
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SatisfiedFixed · created 2006-01-25 · satisfied 2007-01-11
All monies
SatisfiedAll Assets · created 1993-03-23 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1983-09-06 · satisfied 1993-03-17
£ 20,000 AND ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1983-07-12 · satisfied 2007-01-11
All monies
SatisfiedFloating · created 1971-12-30 · satisfied 2007-01-11
All monies
Satisfied