Westbridge Hotel Limited
Hotels and similar accommodation · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£978,405
Cash
£136,669
Turnover
—
Profit / loss
—
Current assets
£1,638,476
Creditors < 1 year
—
Equity
£978,405
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £978,405 | £781,847 | £504,619 | −£131,512 | −£300,499 | −£185,185 |
| Equity | £978,405 | £781,847 | £504,619 | −£131,512 | −£300,499 | −£185,185 |
| Assets | ||||||
| Property, plant & equipment | £106,284 | £99,944 | £83,594 | £66,297 | £54,800 | £70,135 |
| Current assets | £1,638,476 | £1,526,102 | £1,170,075 | £467,497 | £63,598 | £158,847 |
| Cash at bank | £136,669 | £172,138 | £128,843 | £230,621 | £29,346 | £14,622 |
| Debtors | £1,493,877 | £1,345,562 | £1,033,511 | £231,253 | £33,154 | £139,526 |
| Stock | — | — | — | — | £1,098 | £4,699 |
| Liabilities | ||||||
| Creditors within one year | — | — | £749,050 | £636,261 | £380,322 | £365,054 |
| Creditors after one year | — | — | — | £29,045 | £38,575 | £49,113 |
| Provisions | £24,179 | £0 | — | — | — | — |
| Net current assets | £896,300 | £681,903 | £421,025 | −£168,764 | −£316,724 | −£206,207 |
| Assets less current liabilities | £1,002,584 | £781,847 | £504,619 | −£102,467 | −£261,924 | −£136,072 |
| People & pay | ||||||
| Average employees | 26 | 25 | 23 | 17 | 15 | 26 |
| Source evidence | 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 chargesAll Assets · created 2024-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-19 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2013-05-10 · satisfied 2015-01-19
—
Satisfied