Bude Hotel Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£311,118
Cash
£3,844
Turnover
—
Profit / loss
—
Current assets
£13,146
Creditors < 1 year
—
Equity
−£311,118
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£311,118 | −£427,880 | −£307,926 | −£182,971 | −£107,523 |
| Equity | −£311,118 | −£427,880 | −£307,926 | −£182,971 | −£107,523 |
| Assets | |||||
| Property, plant & equipment | £0 | £1,028,266 | £1,034,746 | £1,040,794 | £1,048,885 |
| Current assets | £13,146 | £5,864 | £57,547 | £27,423 | −£83,962 |
| Cash at bank | £3,844 | £5,864 | £51,251 | £21,597 | £11,090 |
| Debtors | £9,302 | £0 | — | — | −£97,752 |
| Stock | — | — | £6,296 | £5,826 | £2,700 |
| Liabilities | |||||
| Net current assets | −£311,118 | −£1,456,146 | −£447,677 | −£313,311 | −£264,245 |
| Assets less current liabilities | −£311,118 | −£427,880 | £587,069 | £727,483 | £784,640 |
| People | |||||
| Average employees | 12 | 14 | 8 | 14 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-01 · satisfied 2025-02-27
—
SatisfiedFixed · created 2021-09-01 · satisfied 2025-02-27
—
Satisfied