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Companies/10153667

Crest Hotels (Bristol) Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,278,047
Cash
£37,638
Turnover
—
Profit / loss
—
Current assets
£1,772,541
Creditors < 1 year
—
Equity
£3,278,047
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£3,278,047£2,953,390£2,896,824£2,820,716£493,021£241,851
Equity£3,278,047£2,953,390£2,896,824£2,820,716£493,021£241,851
Assets
Fixed assets£5,364,156£5,187,335£5,275,335£5,363,335£2,475,986£2,508,907
Property, plant & equipment£5,364,155£5,187,334£5,275,334£5,363,334£2,475,985£2,508,906
Current assets£1,772,541£1,710,991£1,536,460£1,391,300£424,484£165,578
Cash at bank£37,638£52,224£30,684£6,201£22,327£1,417
Debtors£1,734,903£1,658,767£1,505,776£1,385,099£402,157£164,161
Liabilities
Provisions£655,403£655,403£655,403£655,403£0—
Net current assets£1,679,694£1,564,258£1,452,092£1,320,384−£699,430−£896,021
Assets less current liabilities£7,043,850£6,751,593£6,727,427£6,683,719£1,776,556£1,612,886
People & pay
Average employees000000
Source evidenceView 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 charges
All Assets · created 2022-11-15
—
Outstanding
Floating · created 2022-11-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-01-15
—
Satisfied
Property · created 2017-04-07 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2016-11-01 · satisfied 2017-04-08
—
Satisfied
Fixed · created 2016-11-01 · satisfied 2017-04-08
—
Satisfied