Bristol Short Lets Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,107
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£944
Creditors < 1 year
£5,348
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,107 | £144,101 | £132,264 | £125,718 | £115,899 | £111,097 | £100,606 | £102,049 | £106,443 | £109,995 | £109,995 | £111,381 | £99,688 | £96,370 | £97,518 |
| Equity | — | — | — | — | £115,899 | £111,097 | £100,606 | £102,049 | £106,443 | — | £109,995 | — | — | — | £97,518 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £633,595 | — | £621,698 | — | — | — | £294,210 |
| Property, plant & equipment | £621,977 | £621,168 | £620,599 | £620,824 | £621,072 | £620,846 | £625,178 | £629,533 | — | £621,698 | — | £622,130 | £622,673 | £293,354 | £294,210 |
| Current assets | £944 | £9,096 | — | — | — | £19,716 | £8,735 | £5,204 | £4,034 | £9,300 | £8,743 | £13,137 | £4,639 | £336,034 | £336,641 |
| Cash at bank | £0 | £9,096 | £19,618 | £24,606 | £31,537 | £16,008 | £8,735 | £3,682 | — | £8,518 | — | £12,817 | £3,252 | £4,928 | £5,463 |
| Debtors | £944 | £0 | — | — | — | £3,708 | £0 | £1,522 | — | £782 | — | £320 | £1,387 | £1,106 | £1,178 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,348 | £14,667 | £36,457 | £48,216 | £65,214 | £57,969 | £55,811 | £50,192 | £37,356 | £21,752 | £19,642 | £14,135 | £17,873 | £76,267 | £76,582 |
| Creditors after one year | £475,466 | £471,496 | £471,496 | £471,496 | £471,496 | £471,496 | £477,496 | £482,496 | £492,965 | £499,251 | £499,251 | £509,751 | £509,751 | £456,751 | £456,751 |
| Net current assets | −£4,404 | −£5,571 | −£16,839 | −£23,610 | −£33,677 | −£38,253 | −£47,076 | −£44,988 | −£32,817 | −£12,452 | −£10,342 | −£998 | −£13,234 | £259,767 | £260,059 |
| Assets less current liabilities | £617,573 | £615,597 | £603,760 | £597,214 | £587,395 | £582,593 | £578,102 | £584,545 | £600,778 | £609,246 | £611,356 | £621,132 | £609,439 | £553,121 | £554,269 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingProperty · created 2008-11-13
All monies
OutstandingFixed · created 2008-11-13
All monies
OutstandingProperty · created 2007-09-04
£116,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-12
THE PRINCIPAL SUM OF £170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-11-19
All monies
OutstandingProperty · created 2004-03-05
All monies
OutstandingUnknown · created 2004-01-16
All monies
Outstanding