Le Bouchon Hotel Limited
Hotels and similar accommodation · Maldon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,388,363
Cash
£21,248
Turnover
—
Profit / loss
—
Current assets
£71,100
Creditors < 1 year
£240,518
Equity
−£1,388,363
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,388,363 | −£1,267,322 | −£1,178,082 | −£991,483 | −£673,308 | −£681,725 | −£520,761 | −£317,260 | −£192,774 | −£131,382 | −£158,596 | −£223,417 | −£293,642 | −£222,529 |
| Equity | −£1,388,363 | −£1,267,322 | −£1,178,082 | −£991,483 | −£673,308 | −£681,725 | −£520,761 | −£317,260 | −£192,774 | −£131,382 | −£158,596 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £153,828 | £163,250 | £181,928 | £207,620 | £139,153 | £148,870 | £158,320 | £174,140 | £182,490 | £206,700 | £228,860 | £192,445 | £241,810 | £263,285 |
| Current assets | £71,100 | £42,767 | £60,351 | £77,582 | £350,214 | £208,317 | £217,621 | £223,230 | £241,962 | £256,193 | £241,490 | £216,894 | £77,958 | £47,909 |
| Cash at bank | £21,248 | £2,110 | £22,169 | £17,694 | £20,872 | — | — | — | — | — | £70,461 | £90,166 | £37,010 | £30,455 |
| Debtors | £24,852 | £13,657 | £11,182 | £32,888 | £307,342 | £186,317 | £195,621 | £201,230 | £220,253 | £226,614 | £136,029 | £93,147 | £5,505 | £359 |
| Stock | £25,000 | £27,000 | £27,000 | £27,000 | £22,000 | £22,000 | £22,000 | £22,000 | £21,709 | £29,579 | £35,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,518 | £215,016 | £316,662 | £242,804 | £286,094 | £335,107 | £322,922 | £265,504 | £367,226 | £344,275 | £294,124 | £630,470 | £613,410 | £533,723 |
| Creditors after one year | £1,372,773 | £1,258,323 | £1,103,699 | £1,033,881 | £876,581 | £703,805 | £573,780 | £449,126 | £250,000 | £250,000 | £334,822 | £2,286 | — | — |
| Net current assets | −£169,418 | −£172,249 | −£256,311 | −£165,222 | £64,120 | −£126,790 | −£105,301 | −£42,274 | −£125,264 | −£88,082 | −£52,634 | −£413,576 | −£535,452 | −£485,814 |
| Assets less current liabilities | −£15,590 | −£8,999 | −£74,383 | £42,398 | £203,273 | £22,080 | £53,019 | £131,866 | £57,226 | £118,618 | £176,226 | −£221,131 | −£293,642 | — |
| People | ||||||||||||||
| Average employees | 27 | 29 | 29 | 32 | 30 | 24 | 35 | 34 | 35 | 48 | 36 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-03
—
Outstanding