Phh Bristol Temple Meads Ltd

Hotels and similar accommodation · Guildford

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£774,743

Cash

£97

Turnover

—

Profit / loss

—

Current assets

£279,172

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-07-31GBP · unknown
Balance sheet
Net assets	£774,743	−£1,409,456	−£903,583
Assets
Fixed assets	£14,300,000	£12,200,000	£10,768,560
Current assets	£279,172	£191,711	£269,494
Cash at bank	£97	£123,802	£43,683
Debtors	£279,075	£67,909	£225,811
Liabilities
Creditors	£5,343,663	£5,340,401	£11,941,637
Net current assets	−£5,064,491	−£5,148,690	−£11,672,143
Assets less current liabilities	£9,235,509	£7,051,310	−£903,583
People
Average employees	2	2	3
Source evidence	View filing	View filing	View filing