Bridleways Guest House Limited
Hotels and similar accommodation · Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£34,426
Cash
£20,043
Turnover
—
Profit / loss
—
Current assets
£24,861
Creditors < 1 year
£43,729
Equity
£34,426
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,426 | £39,890 | £44,683 | £63,062 | £62,798 | £23,327 | £28,182 | £21,195 |
| Equity | £34,426 | £39,890 | £44,683 | £63,062 | £62,798 | £23,327 | £28,182 | £21,195 |
| Assets | ||||||||
| Property, plant & equipment | £80,452 | £83,018 | £94,810 | £89,543 | £72,384 | £64,323 | £36,574 | £13,203 |
| Current assets | £24,861 | £34,283 | £49,754 | £66,090 | £125,668 | £62,968 | £16,349 | £35,573 |
| Cash at bank | £20,043 | £34,037 | £47,208 | £60,475 | £122,679 | £60,733 | £15,239 | £26,579 |
| Debtors | £4,818 | £246 | £2,546 | £5,615 | £2,989 | £2,235 | £1,110 | £8,994 |
| Liabilities | ||||||||
| Creditors within one year | £43,729 | £44,654 | £59,533 | — | — | — | — | — |
| Creditors after one year | £20,198 | £25,499 | £30,833 | — | — | — | — | — |
| Provisions | £6,960 | £7,258 | £9,515 | £10,093 | £7,736 | £3,927 | £5,579 | £1,450 |
| Net current assets | −£18,868 | −£10,371 | −£9,779 | £19,779 | £40,782 | £10,931 | −£2,813 | £9,442 |
| Assets less current liabilities | £61,584 | £72,647 | £85,031 | £109,322 | £113,166 | £75,254 | £33,761 | £22,645 |
| People | ||||||||
| Average employees | 7 | 7 | 5 | 4 | 6 | 6 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-14
—
Outstanding