Boutique & Breakfast Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£678,926
Cash
£30,566
Turnover
—
Profit / loss
—
Current assets
£75,573
Creditors < 1 year
—
Equity
−£678,926
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£678,926 | −£352,308 | −£335,944 | −£412,173 | −£531,244 | −£442,162 | −£408,596 | −£386,079 | −£275,207 | −£278,924 | — |
| Equity | −£678,926 | −£352,308 | −£335,944 | −£412,173 | −£531,244 | −£442,162 | −£408,596 | −£386,079 | −£275,207 | −£278,924 | −£279,117 |
| Assets | |||||||||||
| Fixed assets | £2,449,938 | £2,752,410 | £2,770,422 | £3,189,700 | £3,208,094 | £3,235,403 | £3,280,701 | £3,317,436 | — | — | £1,451,545 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,100 | £10,900 | £18,700 | £26,500 | — |
| Property, plant & equipment | £2,449,938 | £2,752,410 | £2,770,422 | £3,189,700 | £3,208,094 | £3,235,403 | £3,277,601 | £3,306,536 | £2,942,535 | £1,745,339 | £1,415,828 |
| Current assets | £75,573 | £53,371 | £66,451 | £75,760 | £29,515 | £28,196 | £42,234 | £44,640 | £48,286 | £38,245 | £380,982 |
| Cash at bank | £30,566 | £29,538 | £47,868 | £50,226 | £13,400 | £17,676 | £18,926 | £27,047 | £28,044 | £9,380 | £348,105 |
| Debtors | £38,435 | £15,155 | £14,329 | £23,521 | £13,503 | £7,994 | £18,894 | £14,734 | £17,073 | £25,481 | £29,903 |
| Stock | £6,572 | £8,678 | £4,254 | £2,013 | £2,612 | £2,526 | £4,414 | £2,859 | £3,169 | £3,384 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,976,125 |
| Net current assets | −£1,912,277 | −£105,012 | −£91,136 | −£76,033 | −£80,873 | −£107,968 | −£90,900 | −£93,118 | −£86,392 | −£85,397 | £245,463 |
| Assets less current liabilities | £537,661 | £2,647,398 | £2,679,286 | £3,113,667 | £3,127,221 | £3,127,435 | £3,189,801 | £3,224,318 | £2,874,843 | £1,686,442 | £1,697,008 |
| People | |||||||||||
| Average employees | 14 | 9 | 9 | 10 | 10 | 10 | 11 | 7 | — | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2017-03-07 · satisfied 2024-12-27
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2024-12-27
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2024-12-27
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2024-12-27
—
SatisfiedAll Assets · created 2011-03-21 · satisfied 2016-06-03
All monies
SatisfiedShares · created 2011-03-21 · satisfied 2016-05-10
All monies
Satisfied