Balogh Hotels Ltd
Production of coffee and coffee substitutes · Dunkeld
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,952
Cash
£65,127
Turnover
—
Profit / loss
—
Current assets
£112,507
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,952 | £142,888 | £104,984 | £95,735 | £58,693 | £45,787 | — |
| Equity | — | — | — | £95,735 | £58,693 | £45,787 | — |
| Assets | |||||||
| Fixed assets | £769,069 | £670,867 | £389,072 | £144,049 | — | — | — |
| Property, plant & equipment | £769,069 | £670,867 | £389,072 | £144,049 | £95,816 | £89,785 | £52,138 |
| Current assets | £112,507 | £176,453 | £106,421 | £75,464 | £172,410 | £67,332 | — |
| Cash at bank | £65,127 | £89,482 | £68,921 | £262,847 | £163,540 | £62,225 | — |
| Debtors | £47,380 | £86,971 | £37,500 | £187,383 | −£7,884 | −£10,161 | — |
| Stock | — | — | — | — | £16,754 | £15,268 | — |
| Liabilities | |||||||
| Creditors | £658,849 | £579,570 | £390,509 | — | — | — | — |
| Creditors within one year | — | — | — | £9,714 | £94,299 | £110,533 | — |
| Creditors after one year | — | — | — | £114,064 | £115,815 | £0 | — |
| Net current assets | −£546,342 | −£403,117 | −£284,088 | £65,750 | £78,111 | −£43,201 | — |
| Assets less current liabilities | £222,727 | £267,750 | £104,984 | £209,799 | £173,927 | £46,584 | — |
| People | |||||||
| Average employees | 26 | 26 | 26 | 25 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-10 · satisfied 2025-09-08
—
Satisfied