Budock Vean Hotel Limited

Hotels and similar accommodation · Truro

ActiveUnited KingdomIncorporated 1931Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,969,320

Cash

£129,425

Turnover

£3,421,867

Profit / loss

−£902,698

Current assets

£437,008

Creditors < 1 year

£8,096,468

Equity

−£1,969,320

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3115 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-31
Balance sheet
Net assets	−£1,969,320	−£1,066,622	£587,313	£1,059,120	—
Equity	−£1,969,320	−£1,066,622	£587,313	£1,059,120	£713,463
Assets
Fixed assets	£5,593,330	£5,600,101	—	£6,833,090	—
Property, plant & equipment	£5,593,229	£5,600,000	—	£6,832,989	—
Current assets	£437,008	£154,965	—	£1,978,973	—
Cash at bank	£129,425	£36,395	—	£1,013,360	—
Debtors	£257,687	£63,232	—	£909,765	—
Stock	£49,896	£55,338	—	£55,848	—
Liabilities
Creditors within one year	£8,096,468	£6,481,947	—	£3,388,241	—
Creditors after one year	—	£166,157	—	£3,633,213	—
Provisions	−£96,810	£173,584	—	£731,489	—
Net current assets	−£7,659,460	−£6,326,982	—	−£1,409,268	—
Assets less current liabilities	−£2,066,130	−£726,881	—	£5,423,822	—
Profit & loss
Turnover	£3,421,867	£3,265,923	—	£3,084,656	—
Gross profit	£1,591,157	£1,775,337	—	£1,930,310	—
Operating profit	−£1,069,533	−£365,457	—	£761,179	—
Profit before tax	−£1,295,184	−£1,868,227	—	£641,660	—
Profit / loss	−£902,698	−£1,458,734	—	£345,657	—
People & pay
Average employees	89	92	—	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing