Berry Head Hotel Limited

Hotels and similar accommodation · Newham Road Truro

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£4,057,897

Cash

£2,366,521

Turnover

£3,311,249

Profit / loss

—

Current assets

£3,892,311

Creditors < 1 year

£877,998

Equity

£4,057,897

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-11-01Unknown currency · company	2022-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£4,057,897	£3,805,213	—	£3,565,107	£2,232,003	£1,994,792	£1,747,653	£1,574,259
Equity	£4,057,897	£3,805,213	—	£3,565,107	£2,232,003	£1,994,792	£1,747,653	£1,574,259
Assets
Fixed assets	£2,937,079	£3,009,460	—	£2,845,038	£1,731,363	£1,633,826	£1,621,025	£1,538,373
Property, plant & equipment	£2,937,079	£3,009,460	—	£2,845,038	£1,731,363	£1,633,826	£1,621,025	£1,538,373
Current assets	£3,892,311	£3,580,415	—	£3,898,610	£2,338,683	£2,296,294	£2,088,580	£2,031,006
Cash at bank	£2,366,521	£2,035,428	—	£2,380,703	£975,294	£908,380	£747,127	£716,504
Debtors	£1,487,270	£1,504,846	—	£1,483,506	£1,331,466	£1,354,980	£1,309,322	£1,286,272
Stock	£38,520	£40,141	—	£34,401	£31,923	£32,934	£32,131	£28,230
Liabilities
Creditors within one year	£877,998	£841,097	—	£936,183	£497,919	£450,528	£461,635	£428,782
Creditors after one year	£1,800,500	£1,832,975	—	£2,131,768	−£1,264,453	−£1,410,981	−£1,425,146	£1,500,156
Provisions	—	—	—	−£110,590	−£75,671	−£73,819	−£75,171	−£66,182
Net current assets	£3,014,313	£2,739,318	—	£2,962,427	£1,840,764	£1,845,766	£1,626,945	£1,602,224
Assets less current liabilities	£5,951,392	£5,748,778	—	£5,807,465	£3,572,127	£3,479,592	£3,247,970	£3,140,597
Profit & loss
Turnover	£3,311,249	£3,186,500	—	£3,153,178	£2,529,026	£2,404,843	£2,265,816	£2,222,975
Gross profit	£2,639,846	£2,536,100	—	£2,546,080	£1,936,635	£1,834,472	£1,705,974	£1,709,721
Operating profit	£582,069	£590,833	—	£713,911	£372,227	£371,744	£300,648	£346,331
Profit before tax	£491,798	£464,431	—	£627,924	£314,916	£312,264	£243,291	£281,692
People
Average employees	66	70	—	66	57	56	60	—
Source evidence	View filing	View filing	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 charges

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