Bicester Hotel Ltd
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,280,845
Cash
£46,588
Turnover
£6,154,768
Profit / loss
−£335,754
Current assets
£7,589,782
Creditors < 1 year
—
Equity
£2,280,845
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,280,845 | £2,616,599 | £1,689,834 | — | — | — | — | — | £671,213 | £678,229 | £635,139 | £310,388 |
| Equity | £2,280,845 | £2,616,599 | £1,689,834 | £1,552,122 | £1,498,593 | £1,711,944 | £1,359,071 | £1,139,623 | £671,213 | £678,229 | £635,139 | £310,388 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,069,618 | £7,548,125 | £7,343,066 | £7,400,959 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | £8,069,618 | £7,548,125 | £7,343,066 | £7,400,959 |
| Current assets | £7,589,782 | £7,785,269 | — | — | — | — | — | — | £417,212 | £427,605 | £348,724 | £296,806 |
| Cash at bank | £46,588 | £60,446 | — | — | — | — | — | — | £70,422 | £43,586 | £104,192 | £92,720 |
| Debtors | £7,488,026 | £7,667,248 | — | — | — | — | — | — | £250,527 | £292,215 | £181,110 | £180,470 |
| Stock | £55,168 | £57,575 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,668,764 | £1,300,458 | £836,348 | £958,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,146,853 | £5,997,043 | £6,220,303 | £6,429,233 |
| Provisions | £105 | £4,351 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,288,598 | £4,663,385 | — | — | — | — | — | — | −£1,251,552 | −£872,853 | −£487,624 | −£661,338 |
| Assets less current liabilities | £4,288,598 | £4,663,385 | — | — | — | — | — | — | £6,818,066 | £6,675,272 | £6,855,442 | £6,739,621 |
| Profit & loss | ||||||||||||
| Turnover | £6,154,768 | £6,171,672 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,046,091 | £2,972,702 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £16,967 | £1,420,786 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£342,943 | £1,156,684 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£335,754 | £926,765 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 88 | 89 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingFloating · created 2020-09-11
—
OutstandingFixed · created 2020-01-30
—
OutstandingFloating · created 2017-09-28
—
OutstandingUnknown · created 2015-06-16
—
OutstandingAll Assets · created 2012-09-21
All monies
OutstandingAll Assets · created 2007-06-18
All monies
Outstanding