Belton Woods Lodges Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£907,983
Cash
£13,073
Turnover
£1,108,656
Profit / loss
£272,714
Current assets
£1,266,461
Creditors < 1 year
—
Equity
£907,983
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £907,983 | £635,269 | £694,295 | — | — | — | −£117,000 |
| Equity | £907,983 | £635,269 | £694,295 | £676,763 | £537,017 | £146,136 | −£117,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £29,478 | £32,562 | — | — | £62,002 | £0 | £0 |
| Current assets | £1,266,461 | £1,508,620 | — | — | £1,143,862 | £814,923 | £599,000 |
| Cash at bank | £13,073 | £8,655 | — | — | £225,253 | £211,903 | £1,000 |
| Debtors | £1,253,388 | £1,499,965 | — | — | £918,609 | £603,020 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £716,000 |
| Provisions | £7,370 | £0 | — | — | — | — | — |
| Net current assets | £885,875 | £602,707 | — | — | £475,015 | £146,136 | −£117,000 |
| Assets less current liabilities | £915,353 | £635,269 | — | — | £537,017 | £146,136 | −£117,000 |
| Profit & loss | |||||||
| Turnover | £1,108,656 | £1,551,307 | — | — | — | — | — |
| Gross profit | £381,360 | −£16,738 | — | — | — | — | — |
| Profit before tax | £344,497 | −£59,026 | — | — | — | — | — |
| Profit / loss | £272,714 | −£59,026 | — | — | — | — | — |
| People | |||||||
| Average employees | 24 | 23 | — | — | 31 | 36 | 23 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2017-12-20
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Part SatisfiedFixed · created 2017-09-27 · satisfied 2018-04-04
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SatisfiedFloating · created 2017-09-27 · satisfied 2018-04-04
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SatisfiedFloating · created 2016-04-18 · satisfied 2017-10-05
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SatisfiedFloating · created 2015-11-20 · satisfied 2016-04-20
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Satisfied