The Bull Hotel Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£4,522,680

Cash

£174,642

Turnover

—

Profit / loss

−£205,541

Current assets

£621,840

Creditors < 1 year

£18,887,591

Equity

−£4,522,680

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£4,522,680	−£4,317,139	—	—	−£3,081,958	−£1,794,221	—
Equity	−£4,522,680	−£4,317,139	—	—	−£3,081,958	−£1,794,221	−£236,253
Assets
Property, plant & equipment	£14,837,141	£14,888,550	—	—	£1,714,273	£2,083,764	—
Current assets	£621,840	£995,478	—	—	£666,507	£460,388	—
Cash at bank	£174,642	£514,095	—	—	£286,879	£158,741	—
Debtors	£400,667	£438,392	—	—	£342,419	£273,304	—
Stock	—	—	—	—	£37,209	£28,343	—
Liabilities
Creditors within one year	£18,887,591	£19,107,097	—	—	£4,348,668	£3,178,253	—
Creditors after one year	£1,094,070	£1,094,070	—	—	£1,114,070	£1,102,070	—
Net current assets	−£18,265,751	−£18,111,619	—	—	−£3,682,161	−£2,717,865	—
Assets less current liabilities	−£3,428,610	−£3,223,069	—	—	−£1,967,888	−£634,101	—
Profit & loss
Turnover	—	—	—	—	£1,773,386	£2,565,014	—
Gross profit	—	—	—	—	−£84,468	−£123,337	—
Profit before tax	−£205,541	−£353,716	—	—	−£1,391,476	−£1,620,898	—
Profit / loss	−£205,541	−£353,716	—	—	−£1,287,737	−£1,557,968	—
People
Average employees	92	98	—	—	60	92	—
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