Bishopstrow House Ltd
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,263,986
Cash
£19,258
Turnover
—
Profit / loss
—
Current assets
£254,195
Creditors < 1 year
—
Equity
£1,263,986
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,263,986 | £1,215,621 | £1,184,748 | £967,839 |
| Equity | £1,263,986 | £1,215,621 | £1,184,748 | £967,839 |
| Assets | ||||
| Fixed assets | £10,520,164 | £10,214,572 | £8,950,540 | £7,694,066 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £10,518,164 | £10,210,572 | £8,944,540 | £7,686,066 |
| Current assets | £254,195 | £247,239 | £129,446 | £208,621 |
| Cash at bank | £19,258 | £30,061 | £0 | £74,667 |
| Debtors | £181,626 | £168,697 | £86,586 | £99,266 |
| Stock | £53,311 | £48,481 | £42,860 | £34,688 |
| Liabilities | ||||
| Net current assets | −£1,552,974 | −£810,913 | −£1,095,446 | −£874,555 |
| Assets less current liabilities | £8,967,190 | £9,403,659 | £7,855,094 | £6,819,511 |
| People & pay | ||||
| Average employees | 45 | 48 | 48 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingProperty · created 2021-06-24
—
Outstanding