Beadnell Hotels Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,537
Creditors < 1 year
£103,518
Equity
£382,665
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £382,665 | £410,433 | — | — | £338,416 | £269,336 | £286,894 | £286,867 | £281,839 | £275,324 | — | — | — |
| Equity | £382,665 | £410,433 | £374,057 | £391,290 | £338,416 | £269,336 | £286,894 | £286,867 | £281,839 | £275,324 | £1,087,586 | £1,065,384 | £1,049,996 |
| Assets | |||||||||||||
| Fixed assets | £128,628 | £131,045 | £123,569 | £124,189 | £118,644 | £122,765 | £128,113 | £135,532 | £148,074 | £160,158 | £986,798 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £972,329 | £951,905 |
| Current assets | £361,537 | £419,010 | £367,074 | £408,676 | £341,563 | £227,484 | £257,355 | £234,151 | — | £195,250 | £170,677 | £170,181 | £144,354 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £154,358 | £104,478 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,823 | £23,110 |
| Liabilities | |||||||||||||
| Creditors within one year | £103,518 | £129,802 | £104,483 | £119,075 | £94,867 | £83,989 | £98,574 | £82,816 | — | — | £76,890 | £76,018 | £46,009 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,475 | £1,108 | £254 |
| Net current assets | £258,537 | £289,888 | — | — | £249,772 | £146,571 | £158,781 | £151,335 | £133,765 | £115,166 | £104,263 | £94,163 | £98,345 |
| Assets less current liabilities | £387,165 | £420,933 | — | — | £368,416 | £269,336 | £286,894 | £286,867 | £281,839 | £275,324 | £1,091,061 | £1,066,492 | £1,050,250 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1984-02-16
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR THE TRADING COMPANIES TO THE CHARGEE INCLUD ING MONEYS DUE FOR GOODS SUPPLIED AND SE RVICES RENDERED.
SatisfiedUnknown · created 1983-05-27 · satisfied 2020-09-22
All monies
Satisfied