Edward Bence Hotels Limited
Manufacture of flat glass · Cornwall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£959,875
Cash
£79,054
Turnover
—
Profit / loss
£120,901
Current assets
£336,273
Creditors < 1 year
£555,690
Equity
£959,875
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £959,875 | £953,974 | — | £954,118 | £968,089 | £973,908 | £976,964 | £981,060 |
| Equity | £959,875 | £953,974 | — | £954,118 | £968,089 | £973,908 | £976,964 | £981,060 |
| Assets | ||||||||
| Fixed assets | £1,179,292 | £1,179,292 | — | £1,179,292 | £1,179,292 | £1,179,292 | £1,179,292 | £1,179,292 |
| Current assets | £336,273 | £325,572 | — | £323,975 | £328,901 | £379,401 | £379,494 | £380,596 |
| Cash at bank | £79,054 | £76,572 | — | £74,975 | £74,176 | £124,676 | £124,769 | £124,861 |
| Debtors | £257,219 | £249,000 | — | £249,000 | £254,725 | £254,725 | £254,725 | £255,735 |
| Liabilities | ||||||||
| Creditors within one year | £555,690 | £550,890 | — | £549,149 | £540,104 | £584,785 | £581,822 | £578,828 |
| Net current assets | −£219,417 | −£225,318 | — | −£225,174 | −£211,203 | −£205,384 | −£202,328 | −£198,232 |
| Assets less current liabilities | £959,875 | £953,974 | — | £954,118 | £968,089 | £973,908 | £976,964 | £981,060 |
| Profit & loss | ||||||||
| Profit / loss | £120,901 | £129,181 | — | −£7,676 | £9,538 | £9,444 | £14,654 | £9,986 |
| People & pay | ||||||||
| Average employees | 108 | 110 | — | 106 | 4 | 4 | 96 | 96 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-04-29
All monies
Outstanding