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Companies/11082149

Belle Pubs And Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,407,838
Cash
£37,679
Turnover
—
Profit / loss
−£522,816
Current assets
£1,520,190
Creditors < 1 year
£2,777,853
Equity
−£3,407,838
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets−£3,407,838−£2,885,022−£3,000,519−£3,000,519−£1,692,969−£1,205,629—−£977,835—
Equity−£3,407,838−£2,885,022−£3,000,519−£3,000,519−£1,692,969−£1,205,629−£977,835−£977,835−£415,772
Assets
Fixed assets£223,978£223,474—£227,086£233,949£223,114—£223,114—
Property, plant & equipment£864£360—£3,972£10,835£0———
Current assets£1,520,190£868,205—£1,231,926£1,317,946£1,734,988—£1,451,545—
Cash at bank£37,679£120,636—£281,299£218,142£22,657—£2,514—
Liabilities
Creditors within one year£2,777,853£1,968,194—£2,441,198£1,183,740£1,058,119—£542,601—
Creditors after one year£2,374,153£2,008,334—£2,018,333£2,061,124£2,105,612—£2,109,893—
Provisions———£0—————
Net current assets−£1,257,663−£1,099,989—−£1,209,272£134,206£676,869—£908,944—
Assets less current liabilities———−£982,186£368,155£899,983—£1,132,058—
Profit & loss
Profit / loss−£522,816−£624,503——−£487,340−£227,794—−£562,063—
People
Average employees66—655—6—
Source evidenceView 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
All Assets · created 2024-03-25
—
Outstanding