Bxtr Ltd

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£2,333,637

Cash

£246,158

Turnover

—

Profit / loss

−£1,216,907

Current assets

£4,093,230

Creditors < 1 year

£8,205,254

Equity

−£2,333,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	−£2,333,637	−£1,116,730	−£295,491	−£295,491	−£84,558	−£225,828	£67,658	£117,023	£73,829	£50,707	£17,638	£39,248
Equity	−£2,333,637	−£1,116,730	−£295,491	−£295,491	−£84,558	−£225,828	—	—	£73,829	£50,707	£17,638	£39,248
Assets
Fixed assets	£1,787,220	£2,033,059	—	£2,108,839	£2,179,592	—	£1,767,472	£983,266	£339,108	£124,562	—	£152,216
Intangible assets	£53,189	£35,665	—	£8,797	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,734,031	£1,997,394	—	£2,100,042	£2,179,592	£1,985,491	£1,767,472	£983,266	—	—	£140,962	£152,216
Current assets	£4,093,230	£3,250,894	—	£1,251,291	£254,277	£207,549	£74,827	£149,638	£25,908	£33,949	£18,115	£25,758
Cash at bank	£246,158	£80,186	—	£925,668	£68,273	£59,716	£9,883	£123,396	—	—	£622	£10,932
Debtors	—	—	—	£269,270	£89,033	£72,836	£59,312	£26,242	—	—	£17,493	£14,826
Stock	£105,896	£110,319	—	—	—	£74,997	£5,632	£0	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£627,822	£334,170	—	—	—	—
Creditors within one year	£8,205,254	£5,401,705	—	£2,593,140	£1,349,438	—	—	—	£131,152	£106,652	£141,439	£138,726
Creditors after one year	£8,833	£998,978	—	£1,062,481	£1,168,989	—	—	—	£155,375	—	—	—
Net current assets	−£4,112,024	−£2,150,811	—	−£1,341,849	−£1,095,161	−£1,262,043	−£552,995	−£184,532	−£101,995	−£69,995	−£123,324	−£112,968
Assets less current liabilities	−£2,324,804	−£117,752	—	£766,990	£1,084,431	£723,448	£1,214,477	£798,734	£237,113	£54,567	—	—
Profit & loss
Profit / loss	−£1,216,907	−£821,239	—	—	—	—	—	—	—	—	—	—
People
Average employees	50	67	—	70	48	24	18	12	10	12	—	—
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