Bha Hotels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£1,085,801
Cash
£32,431
Turnover
—
Profit / loss
—
Current assets
£65,221
Creditors < 1 year
£112,458
Equity
−£1,085,801
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,085,801 | −£954,653 | −£807,352 | −£838,189 | −£632,247 | −£469,292 | −£326,835 | −£156,480 | −£251,221 | −£187,532 |
| Equity | −£1,085,801 | −£954,653 | −£807,352 | −£838,189 | −£632,247 | −£469,292 | −£326,835 | −£156,480 | −£251,221 | −£187,532 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,363,319 | £2,386,268 | £2,169,613 | £2,228,883 | £2,287,279 | £2,387,606 | £1,434,996 | £1,291,894 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,420,945 | £2,468,865 | £2,363,319 | £2,386,268 | £2,169,613 | £2,228,883 | £2,287,279 | £2,387,606 | £1,428,996 | £1,291,894 |
| Current assets | £65,221 | £59,334 | £54,423 | £62,394 | £53,737 | £139,085 | £146,453 | £180,289 | £110,706 | £85,509 |
| Cash at bank | £32,431 | £13,595 | £24,004 | £26,406 | £22,472 | £106,602 | £123,341 | £92,534 | £81,363 | £85,170 |
| Debtors | £19,722 | £30,354 | £19,909 | £24,356 | £19,347 | £22,072 | £13,674 | £79,074 | £25,343 | £339 |
| Stock | £13,068 | £15,385 | £10,510 | £11,632 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £112,458 | £106,753 | £111,841 | £274,574 | £235,617 | £219,348 | £209,342 | £395,622 | £31,896 | — |
| Creditors after one year | £3,459,509 | £3,376,099 | £3,113,253 | £3,012,277 | £2,619,980 | £2,617,912 | £2,551,225 | £2,328,753 | £1,765,027 | — |
| Net current assets | −£47,237 | −£47,419 | −£57,418 | −£212,180 | −£181,880 | −£80,263 | −£62,889 | −£215,333 | £78,810 | £85,224 |
| Assets less current liabilities | £2,373,708 | £2,421,446 | £2,305,901 | £2,174,088 | £1,987,733 | £2,148,620 | £2,224,390 | £2,172,273 | £1,513,806 | £1,377,118 |
| People | ||||||||||
| Average employees | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Short Bros Homes (2) Limited
46%1 director continued here after this company closed · 13 days apart · 61% name match
No charges available in our records.