Bowland Inns & Hotels Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£17,284,494
Cash
£462,320
Turnover
—
Profit / loss
−£1,067,345
Current assets
—
Creditors < 1 year
—
Equity
£17,284,494
Average employees
390
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,284,494 | £17,259,859 | — | — | £20,555,495 | £2,195,498 |
| Equity | £17,284,494 | £17,259,859 | — | — | £20,555,495 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £41,351,659 | £21,812,053 |
| Intangible assets | £1,309,252 | £1,575,400 | — | — | £29,176 | £64,331 |
| Property, plant & equipment | £48,838,329 | £47,895,588 | — | — | £38,828,111 | £19,253,350 |
| Cash at bank | £462,320 | £449,649 | £589,336 | £3,116,442 | — | — |
| Debtors | — | — | — | — | £5,041,462 | £4,725,536 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Assets less current liabilities | £50,147,581 | £49,470,988 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,393,826 | £19,675,869 |
| Gross profit | — | — | — | — | £10,623,435 | £13,809,708 |
| Operating profit | — | — | — | — | £9,596,993 | −£9,557,623 |
| Profit before tax | — | — | — | — | £9,095,289 | −£10,742,142 |
| Profit / loss | −£1,067,345 | −£1,452,623 | — | — | £8,201,398 | −£5,976,708 |
| People | ||||||
| Average employees | 390 | 427 | — | — | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-10-08
—
OutstandingShow 18 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-10-10
—
SatisfiedFixed · created 2022-03-25 · satisfied 2023-09-28
—
SatisfiedFloating · created 2022-03-25 · satisfied 2023-10-05
—
SatisfiedProperty · created 2019-10-04 · satisfied 2022-03-28
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SatisfiedFixed · created 2019-10-04 · satisfied 2022-03-28
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SatisfiedFixed · created 2016-06-22 · satisfied 2022-03-28
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SatisfiedFixed · created 2014-11-06 · satisfied 2022-03-28
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SatisfiedFixed · created 2014-07-15 · satisfied 2022-03-28
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SatisfiedFixed · created 2013-02-28 · satisfied 2022-03-28
All monies
SatisfiedProperty · created 2011-05-05 · satisfied 2022-03-28
All monies
SatisfiedFixed · created 2010-04-15 · satisfied 2022-03-28
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SatisfiedFixed · created 2007-08-07 · satisfied 2022-03-28
All monies
SatisfiedFixed · created 2005-11-28 · satisfied 2022-03-28
All monies
SatisfiedFixed · created 2004-08-17 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2022-03-28
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SatisfiedUnknown · created 2001-08-06 · satisfied 2012-03-08
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1999-05-07 · satisfied 2012-03-08
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-03-27 · satisfied 2005-05-20
All monies
Satisfied