Bl Hotels Ltd
Hotels and similar accommodation · Barnsley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£23,045
Cash
£11,402
Turnover
—
Profit / loss
—
Current assets
£135,214
Creditors < 1 year
—
Equity
£23,045
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,045 | £36,955 |
| Equity | £23,045 | £36,955 |
| Assets | ||
| Property, plant & equipment | £98,352 | £106,055 |
| Current assets | £135,214 | £119,529 |
| Cash at bank | £11,402 | £27,810 |
| Debtors | £121,641 | £89,802 |
| Stock | £2,171 | £1,917 |
| Liabilities | ||
| Provisions | £15,081 | £22,322 |
| Net current assets | −£60,226 | −£46,778 |
| Assets less current liabilities | £38,126 | £59,277 |
| People | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding