Berneray Hospitality LLP
Limited Liability Partnership · Harrogate
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£10,685
Turnover
—
Profit / loss
—
Current assets
£11,385
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Property, plant & equipment | £569,749 | £574,333 | £571,023 | £566,777 | £566,101 | £561,774 | £552,701 |
| Current assets | £11,385 | £8,620 | £17,505 | £5,313 | £11,362 | £15,027 | £19,885 |
| Cash at bank | £10,685 | £7,920 | £4,520 | £308 | £2,173 | £1,254 | £0 |
| Debtors | — | — | £12,585 | £0 | — | — | — |
| Stock | £700 | £700 | £400 | £400 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | −£307 | −£1,067 | £8,425 | £2,337 | −£11,053 | −£7,184 | £18,052 |
| Assets less current liabilities | £569,442 | £573,266 | £579,448 | £569,114 | £555,048 | £554,590 | £570,753 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2023-11-02
—
OutstandingShow 2 satisfied / released
Property · created 2018-12-31 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2023-11-13
—
Satisfied