Bhbl 2011 Limited
Hotels and similar accommodation · Glossop
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£430,491
Cash
£2,405,023
Turnover
£7,746,684
Profit / loss
£997,189
Current assets
£2,858,251
Creditors < 1 year
—
Equity
£430,491
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £430,491 | £594,702 | −£14,176 | −£309,894 | — | — | £417,067 | — | — | — | — |
| Equity | £430,491 | £594,702 | −£14,176 | −£309,894 | −£620,205 | −£360,670 | £417,067 | £119,825 | −£88,877 | £272,486 | £87,814 |
| Assets | |||||||||||
| Property, plant & equipment | £224,588 | £183,596 | — | — | — | — | £1,286,026 | — | — | — | — |
| Current assets | £2,858,251 | £3,584,383 | — | — | — | — | £1,595,296 | — | — | — | — |
| Cash at bank | £2,405,023 | £2,921,639 | — | — | — | — | £1,078,697 | — | — | — | — |
| Debtors | £427,210 | £644,939 | — | — | — | — | £494,928 | — | — | — | — |
| Stock | £26,018 | £17,805 | — | — | — | — | £21,671 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £28,099 | — | — | — | — |
| Net current assets | £245,903 | £491,106 | — | — | — | — | −£560,860 | — | — | — | — |
| Assets less current liabilities | £470,491 | £674,702 | — | — | — | — | £725,166 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £7,746,684 | £7,733,617 | — | — | — | — | £7,739,006 | — | — | — | — |
| Gross profit | £4,849,551 | £4,814,374 | — | — | — | — | £4,561,863 | — | — | — | — |
| Operating profit | £1,129,430 | £709,973 | — | — | — | — | £399,503 | — | — | — | — |
| Profit before tax | £1,054,281 | £638,067 | — | — | — | — | £341,199 | — | — | — | — |
| Profit / loss | £997,189 | £608,878 | — | — | — | — | £297,242 | — | — | — | — |
| People | |||||||||||
| Average employees | 73 | 74 | — | — | — | — | 98 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-09-04
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OutstandingAll Assets · created 2018-09-27
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OutstandingShow 2 satisfied / released
Floating · created 2015-11-05 · satisfied 2018-05-10
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SatisfiedFloating · created 2015-01-09 · satisfied 2018-05-10
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Satisfied