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Companies/04289948

Bridge House Hotel Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£791,059
Cash
£7,749
Turnover
—
Profit / loss
—
Current assets
£270,665
Creditors < 1 year
£218,275
Equity
£791,059
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£791,059£749,562£757,128£712,992£676,446£628,357£603,780
Equity£791,059£749,562£757,128£712,992£676,446£628,357£603,780
Assets
Fixed assets£987,630£987,630£988,258£992,550£1,003,314£1,013,046£1,012,240
Property, plant & equipment£987,629£987,629£988,257£992,549£1,003,313£1,013,045£1,012,239
Current assets£270,665£295,310£313,431£336,607£322,786£319,501£316,415
Cash at bank£7,749£1,299£1,006£3,432£674£257£183
Debtors£257,916£289,040£307,421£328,375£317,427£314,681£310,740
Liabilities
Creditors within one year£218,275£242,529£222,730£252,530£239,402£246,222£236,726
Creditors after one year£248,961£290,849£321,831£363,345£408,229£454,472£485,720
Provisions———£290£2,023£3,496£2,429
Net current assets£52,390£52,781£90,701£84,077£83,384£73,279£79,689
Assets less current liabilities£1,040,020£1,040,411£1,078,959£1,076,627£1,086,698£1,086,325£1,091,929
Source evidenceView 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
Property · created 2016-12-20
—
Outstanding
All Assets · created 2016-12-20
—
Outstanding
Show 2 satisfied / released
Shares · created 2007-08-01 · satisfied 2016-12-19
All monies
Satisfied
All Assets · created 2007-03-14 · satisfied 2016-12-19
All monies
Satisfied