Boutique Hotel Group Limited
Activities of head offices · Tarporley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£192,615
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £43,169 | £110,127 | — | — | £4,685 | — |
| Equity | — | — | £43,169 | £110,127 | £111,678 | £30,625 | £4,685 | £596 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £7,977,500 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | — | £7,842,703 | — |
| Cash at bank | — | — | — | — | — | — | £474,512 | — |
| Debtors | — | — | — | — | — | — | £7,368,191 | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | £6,565,903 | — |
| Assets less current liabilities | — | — | — | — | — | — | £14,543,403 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £1,599,566 | — |
| Profit / loss | −£192,615 | £141,677 | — | — | — | — | £1,276,935 | — |
| People | ||||||||
| Average employees | — | — | — | — | — | — | 232 | — |
| 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
3 outstanding chargesAll Assets · created 2025-08-04
—
OutstandingFixed · created 2020-05-05
—
OutstandingAll Assets · created 2010-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-20 · satisfied 2013-01-12
All monies
Satisfied