Banbridge Hotels Ltd
Hotels and similar accommodation · Banbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,190,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,476
Equity
£1,190,318
Average employees
2
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,190,318 | £1,212,522 | £229,645 | £297,615 | £235,885 | £204,327 | £145,870 | £84,732 | £26,534 |
| Equity | £1,190,318 | £1,212,522 | £229,645 | £297,615 | £235,885 | £204,327 | £145,870 | £84,732 | £26,534 |
| Assets | |||||||||
| Fixed assets | £1,651,488 | £1,697,693 | £689,149 | £756,585 | £809,806 | £866,332 | £926,990 | £992,812 | £1,068,900 |
| Intangible assets | £76,667 | £116,667 | £156,667 | — | — | — | — | — | — |
| Property, plant & equipment | £24,821 | £31,026 | £38,782 | — | — | — | — | — | — |
| Current assets | — | £291 | £204,112 | £246,574 | £45,636 | £75,490 | £137,834 | £94,483 | £56,003 |
| Cash at bank | — | — | £9,214 | — | — | — | — | — | — |
| Debtors | — | £291 | £194,898 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £33,476 | £31,353 | £108,992 | £97,931 | £152,220 | £140,835 | £118,434 | £104,381 | £106,083 |
| Creditors after one year | £427,694 | £454,109 | £554,624 | £607,613 | £467,337 | £596,660 | £800,520 | £896,532 | £990,486 |
| Net current assets | −£33,476 | −£31,062 | £95,120 | £148,643 | −£106,584 | −£65,345 | £19,400 | −£9,898 | −£50,080 |
| Assets less current liabilities | £1,618,012 | £1,666,631 | £784,269 | £905,228 | £703,222 | £800,987 | £946,390 | £982,914 | £1,018,820 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2025-12-18
—
OutstandingFloating · created 2023-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-02 · satisfied 2025-08-20
—
Satisfied