Black And White Hospitality Management Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,491,424
Cash
£10,009
Turnover
—
Profit / loss
—
Current assets
£666,684
Creditors < 1 year
£101,584
Equity
£2,491,424
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,491,424 | £2,474,309 | £2,363,090 | £2,093,963 | £1,692,064 | £1,224,685 | £882,991 | £444,220 | £70,332 | −£131,471 | £97,109 | £99,071 |
| Equity | £2,491,424 | £2,474,309 | £2,363,090 | £2,093,963 | £1,692,064 | £1,224,685 | £882,991 | £444,220 | £70,332 | −£131,471 | £97,109 | £99,071 |
| Assets | ||||||||||||
| Fixed assets | £2,188,638 | £2,193,603 | £2,200,602 | £1,813,769 | £1,813,769 | £1,593,769 | £1,593,769 | £1,443,769 | £1,093,769 | £1,093,769 | £931,253 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £14,869 | £19,834 | £26,833 | £0 | — | — | — | £0 | — | — | — | — |
| Current assets | £666,684 | £687,811 | £859,221 | £762,529 | £603,201 | £444,774 | £318,719 | £118,308 | £197,301 | £254,086 | £778,658 | £871,450 |
| Cash at bank | £10,009 | £141,647 | £311,848 | £328,865 | £261,801 | £200,206 | £0 | £0 | — | — | — | — |
| Debtors | £656,675 | £546,164 | £547,373 | £433,664 | £341,400 | £244,568 | £318,719 | £118,308 | £197,301 | £254,086 | £778,658 | £871,450 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,584 | £39,663 | £224,163 | £402,475 | £431,993 | £252,235 | £547,091 | £421,881 | £302,441 | £118,886 | £612,802 | £272,379 |
| Creditors after one year | £262,314 | £367,442 | £472,570 | £79,860 | £292,913 | £561,623 | £482,406 | £695,976 | £918,297 | £1,360,440 | £1,000,000 | £500,000 |
| Net current assets | £565,100 | £648,148 | £635,058 | £360,054 | £171,208 | £192,539 | −£228,372 | −£303,573 | −£105,140 | £135,200 | £165,856 | £599,071 |
| Assets less current liabilities | £2,753,738 | £2,841,751 | £2,835,660 | £2,173,823 | £1,984,977 | £1,786,308 | £1,365,397 | £1,140,196 | £988,629 | £1,228,969 | £1,097,109 | £599,071 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-24
—
Part SatisfiedAll Assets · created 2014-06-13 · satisfied 2017-04-26
—
Satisfied