Crest Hotels (Bristol) Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-11-15
—
OutstandingFloating · created 2022-11-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-01-15
—
SatisfiedProperty · created 2017-04-07 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2017-04-08
—
SatisfiedFixed · created 2016-11-01 · satisfied 2017-04-08
—
Satisfied