Turtle Bay Hospitality Limited
Licensed restaurants · Bristol
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£12,590,166
Cash
£2,130,028
Turnover
£84,308,860
Profit / loss
—
Current assets
£7,658,187
Creditors < 1 year
£20,309,803
Equity
£12,590,166
Average employees
2,042
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,590,166 | £20,336,139 |
| Equity | £12,590,166 | £20,336,139 |
| Assets | ||
| Fixed assets | £29,110,461 | £35,655,075 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £29,110,461 | £35,655,075 |
| Current assets | £7,658,187 | £6,863,288 |
| Cash at bank | £2,130,028 | £2,411,581 |
| Debtors | £4,169,028 | £3,221,651 |
| Stock | £1,359,131 | £1,230,056 |
| Liabilities | ||
| Creditors within one year | £20,309,803 | £16,993,275 |
| Creditors after one year | £0 | £0 |
| Provisions | £1,830,048 | £1,109,256 |
| Net current assets | −£12,651,616 | −£10,129,987 |
| Assets less current liabilities | £16,458,845 | £25,525,088 |
| Profit & loss | ||
| Turnover | £84,308,860 | £93,657,953 |
| Gross profit | £32,170,195 | £39,184,131 |
| Operating profit | −£9,918,582 | £1,988,974 |
| Profit before tax | −£10,165,286 | £1,861,259 |
| People & pay | ||
| Average employees | 2,042 | 2,147 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2020-09-23
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OutstandingAll Assets · created 2013-05-17
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OutstandingUnknown · created 2010-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-28
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Released