Hyde House Hotel Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,659,697

Cash

£85,000

Turnover

—

Profit / loss

—

Current assets

£4,438,398

Creditors < 1 year

£1,856,935

Equity

£2,659,697

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£2,659,697	£2,444,838	£2,100,878	−£844,222	−£1,190,680	−£1,421,018	−£596,383
Equity	£2,659,697	£2,444,838	£2,100,878	−£844,222	−£1,190,680	−£1,421,018	−£596,383
Assets
Fixed assets	£78,234	£34,223	—	—	—	—	—
Property, plant & equipment	£78,234	£34,223	£38,610	£429,013	£434,112	£439,854	£446,328
Current assets	£4,438,398	£3,984,750	£4,329,736	£3,165,759	£3,323,723	£2,814,120	£2,178,804
Cash at bank	£85,000	£122,901	£289,881	£219,832	£248,589	£142,896	£216,104
Debtors	—	—	£4,022,655	£2,922,394	£3,047,342	£2,662,697	£1,954,173
Stock	£26,732	£24,449	—	—	£27,792	£8,527	£8,527
Liabilities
Creditors within one year	£1,856,935	£1,574,135	£2,164,775	£4,168,123	£4,510,720	£4,077,307	£3,087,920
Creditors after one year	—	—	£95,089	£264,052	£431,647	£589,642	£125,552
Provisions	—	—	£7,604	£6,819	£6,148	£8,043	£8,043
Net current assets	£2,581,463	£2,410,615	£2,164,961	−£1,002,364	−£1,186,997	−£1,263,187	−£909,116
Assets less current liabilities	£2,659,697	£2,444,838	£2,203,571	−£573,351	−£752,885	−£823,333	−£462,788
People & pay
Average employees	39	45	56	55	27	20	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing