Bridge House Hotel Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | 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 chargesProperty · created 2016-12-20
—
OutstandingAll Assets · created 2016-12-20
—
OutstandingShow 2 satisfied / released
Shares · created 2007-08-01 · satisfied 2016-12-19
All monies
SatisfiedAll Assets · created 2007-03-14 · satisfied 2016-12-19
All monies
Satisfied