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The Bell Hotel Limited

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£97,467
Cash
£1,718
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£97,467
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£97,467£268,801£264,324£256,509£247,636£249,989£231,334£147,809£145,308£137,906−£77,490−£68,112−£50,852−£5,377−£14,148
Equity−£97,467£268,801£264,324£256,509£247,636£249,989£231,334£147,809£145,308£137,906−£77,490−£68,112−£50,852−£5,377−£14,148
Assets
Fixed assets£421,201£857,751£859,689£862,111£865,139£868,923£873,654£779,567£785,959£781,894——£579,830£599,718£574,217
Property, plant & equipment£6,201£7,751£9,689£12,111£15,139£18,923£23,654£29,567£35,959£31,894£537,863£554,242£579,830£599,718£574,217
Current assets——£15,720£12,442£17,920£12,073£12,127£1,606£30,949£3,408£3,408£12,445£9,000£14,577£15,610
Cash at bank£1,718£1,465£4,800£1,522£7,000£1,153£1,207£566£17,870£1,608£1,608£1,645£0£5,577£7,281
Debtors——£10,920£10,920£10,920£10,920£10,920£1,040£13,079£1,800—————
Liabilities
Creditors within one year——————————£306,609£307,647£304,072£255,171—
Creditors after one year——————————£312,152£327,152£337,402£362,402—
Provisions£467£58,821£58,969£59,160£59,157£59,709£55,567£35,977£35,390£35,868———£3,891£1,435
Net current assets−£351,776−£344,559−£322,063−£309,510−£312,448−£296,245−£302,717−£322,255−£318,052−£308,766−£303,201−£295,202−£293,280−£238,802−£212,845
Assets less current liabilities£69,425£513,192£537,626£552,601£552,691£572,678£570,937£457,312£467,907£473,128£234,662£259,040£286,550£360,916£361,372
People
Average employees222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2025-12-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-12 · satisfied 2025-12-16
—
Satisfied
Floating · created 2018-06-12 · satisfied 2025-12-17
—
Satisfied
Unknown · created 2009-07-31 · satisfied 2018-08-01
All monies
Satisfied
All Assets · created 2009-07-31 · satisfied 2018-08-01
All monies
Satisfied
Floating · created 2009-07-31 · satisfied 2018-08-01
All monies
Satisfied