Brynymor Holidays Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£8,114
Cash
£29,875
Turnover
—
Profit / loss
—
Current assets
£34,023
Creditors < 1 year
£70,201
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£8,114 |
| Assets | |
| Property, plant & equipment | £278,126 |
| Current assets | £34,023 |
| Cash at bank | £29,875 |
| Liabilities | |
| Creditors within one year | £70,201 |
| Creditors after one year | £250,062 |
| Net current assets | −£36,178 |
| Assets less current liabilities | £241,948 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-15
—
Outstanding