Barrowfield Hotel Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 |
|---|---|---|
| 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 employees | 34 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2020-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-03-30 · satisfied 2020-03-07
All monies
SatisfiedFixed · created 2008-03-10 · satisfied 2012-04-04
All monies
SatisfiedFixed · created 2007-09-20 · satisfied 2008-04-03
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2012-04-04
All monies
Satisfied