Bhh Resorts Limited
Hotels and similar accommodation · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,130,799
Cash
£399,029
Turnover
—
Profit / loss
—
Current assets
£1,202,959
Creditors < 1 year
—
Equity
£3,130,799
Average employees
101
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,130,799 | £3,538,416 | £4,134,794 | £5,202,200 | — |
| Equity | £3,130,799 | £3,538,416 | £4,134,794 | £5,202,200 | £5,140,795 |
| Assets | |||||
| Fixed assets | £6,554,736 | £5,604,091 | £3,140,751 | £3,233,673 | — |
| Intangible assets | £39,710 | £46,416 | £35,682 | £37,428 | — |
| Property, plant & equipment | £6,514,926 | £5,557,575 | £3,104,969 | £3,196,145 | — |
| Current assets | £1,202,959 | £1,534,965 | £1,727,828 | £2,668,620 | — |
| Cash at bank | £399,029 | £275,103 | £1,376,191 | £2,333,253 | — |
| Debtors | £765,075 | £1,227,344 | £334,121 | £183,486 | — |
| Stock | £38,855 | £32,518 | £17,516 | £151,881 | — |
| Liabilities | |||||
| Provisions | — | — | £165,684 | £191,433 | — |
| Net current assets | −£673,937 | −£65,675 | £1,159,727 | £2,159,960 | — |
| Assets less current liabilities | £5,880,799 | £5,538,416 | £4,300,478 | £5,393,633 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £2,941,541 | — |
| Gross profit | — | — | — | £1,224,044 | — |
| Operating profit | — | — | — | £122,323 | — |
| Profit before tax | — | — | — | £126,494 | — |
| Profit / loss | — | — | — | £61,405 | — |
| People | |||||
| Average employees | 101 | 43 | 45 | 64 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-01
—
OutstandingAll Assets · created 2023-08-01
—
Outstanding