That Bournemouth Big Hotel Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£4,231,720

Cash

£321,030

Turnover

£8,676,459

Profit / loss

−£1,738,166

Current assets

£7,440,888

Creditors < 1 year

£42,085,156

Equity

−£4,231,720

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	−£4,231,720	−£2,493,554	−£713,135	−£713,135	−£188,202	−£188,202	—	—
Equity	−£4,231,720	−£2,493,554	−£713,135	−£713,135	−£188,202	−£188,202	−£1,538,108	−£9,905,527
Assets
Fixed assets	£30,438,615	£31,009,150	—	£31,733,932	—	£31,953,802	—	—
Intangible assets	£49,937	£71,341	—	£92,748	—	£114,152	—	—
Property, plant & equipment	£30,388,678	£30,937,809	—	£31,641,184	—	£31,839,650	—	—
Current assets	£7,440,888	£8,530,214	—	£7,284,710	—	£6,124,455	—	—
Cash at bank	£321,030	£740,309	—	£551,672	—	£727,411	—	—
Debtors	—	—	—	—	—	£5,316,124	—	—
Stock	£36,994	£47,875	—	£47,450	—	£80,920	—	—
Liabilities
Creditors within one year	£42,085,156	£42,000,048	—	£39,683,347	—	—	—	—
Creditors after one year	£26,067	£32,870	—	£48,430	—	—	—	—
Net current assets	−£34,644,268	−£33,469,834	—	−£32,398,637	—	−£17,153,336	—	—
Assets less current liabilities	−£4,205,653	−£2,460,684	—	−£664,705	—	£14,800,466	—	—
Profit & loss
Turnover	£8,676,459	£9,263,358	—	£9,515,944	—	£9,618,029	—	—
Gross profit	£3,254,903	£3,565,425	—	£3,959,578	—	£4,357,544	—	—
Operating profit	−£440,925	−£697,787	—	£542,513	—	£1,737,622	—	—
Profit before tax	−£1,735,221	−£1,793,090	—	−£343,532	—	£1,479,798	—	—
Profit / loss	−£1,738,166	−£1,780,419	—	−£524,933	—	£1,349,906	—	—
People
Average employees	96	129	—	130	—	111	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing