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Companies/06009940

Barrowfield Hotel Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£456,227
Cash
£6,505
Turnover
—
Profit / loss
—
Current assets
£44,205
Creditors < 1 year
£279,959
Equity
£456,227
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-09-302022-09-30
Balance sheet
Net assets£456,227£445,566
Equity£456,227£445,566
Assets
Fixed assets£703,511£733,836
Intangible assets£20,000£25,000
Property, plant & equipment£683,511£708,836
Current assets£44,205£122,565
Cash at bank£6,505£61,271
Stock£9,926£15,673
Liabilities
Creditors within one year£279,959£395,954
Provisions−£11,530−£14,881
Net current assets−£235,754−£273,389
Assets less current liabilities£467,757£460,447
People
Average employees3433
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-30
—
Outstanding
All Assets · created 2020-03-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-03-30 · satisfied 2020-03-07
All monies
Satisfied
Fixed · created 2008-03-10 · satisfied 2012-04-04
All monies
Satisfied
Fixed · created 2007-09-20 · satisfied 2008-04-03
All monies
Satisfied
All Assets · created 2007-09-11 · satisfied 2012-04-04
All monies
Satisfied