Beds & Bars Limited

Youth hostels · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets

£2,549,727

Cash

£1,321,322

Turnover

—

Profit / loss

£757,139

Current assets

£14,900,492

Creditors < 1 year

£2,976,924

Equity

£2,549,727

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-29Company	2024-03-30Company	2023-03-26Company	2023-03-25	2022-03-27	2022-03-26	2021-03-27	2020-03-29	2020-03-28	2019-03-30	2019-03-29	2018-03-31
Balance sheet
Net assets	£2,549,727	£1,792,588	£899,279	£899,279	—	£855,043	—	—	£2,995,663	£3,029,405	—	—
Equity	£2,549,727	£1,792,588	£899,279	£899,279	£855,043	£855,043	£2,624,979	£2,995,663	£2,995,663	£3,029,405	£3,029,405	−£536,125
Assets
Fixed assets	£7,443,808	£7,483,610	—	£7,524,772	—	£7,569,371	—	—	£7,727,910	£7,784,441	—	—
Intangible assets	£337,500	£375,000	—	£412,500	—	£450,000	—	—	£525,000	£562,500	—	—
Property, plant & equipment	£0	£2,302	—	£5,964	—	£13,063	—	—	£42,943	£61,974	—	—
Current assets	£14,900,492	£76,845,707	—	£67,560,698	—	£47,161,520	—	—	£46,444,371	£42,559,075	—	—
Cash at bank	£1,321,322	£681,797	—	£7,595,183	—	£3,224,815	—	—	£2,839,211	£6,088,371	—	—
Debtors	£13,579,170	£76,163,910	—	£59,965,515	—	£43,936,705	—	—	£43,605,160	£36,470,704	—	—
Liabilities
Creditors within one year	£2,976,924	£65,569,909	—	£67,626,729	—	£52,899,810	—	—	£50,470,021	£46,426,216	—	—
Creditors after one year	£16,817,649	£16,966,820	—	£6,559,462	—	£976,038	—	—	£706,597	£887,895	—	—
Net current assets	£11,923,568	£11,275,798	—	−£66,031	—	−£5,738,290	—	—	−£4,025,650	−£3,867,141	—	—
Assets less current liabilities	£19,367,376	£18,759,408	—	£7,458,741	—	£1,831,081	—	—	£3,702,260	£3,917,300	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£30,000	£61,002	—	—
Gross profit	—	—	—	—	—	—	—	—	£30,000	£61,002	—	—
Operating profit	£968,715	£1,198,730	—	£346,164	—	−£1,899,406	—	—	£551,454	£4,218,315	—	—
Profit before tax	£968,715	£1,216,206	—	£58,518	—	−£2,413,991	—	—	−£77,407	£4,349,278	—	—
Profit / loss	£757,139	£893,309	—	£44,236	—	−£1,769,936	—	—	−£33,742	£3,565,530	—	—
People
Average employees	4	5	—	4	—	3	—	—	3	3	—	—
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