The Bush Hotel Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,624,963

Cash

£11,795

Turnover

—

Profit / loss

—

Current assets

£29,465

Creditors < 1 year

£7,005,062

Equity

£4,624,963

Average employees

0.06

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,624,963	£4,510,742	£3,346,031	£3,959,077	£2,569,599	£2,311,439	£2,078,705	£1,635,541	−£6,168,074	−£6,564,377
Equity	£4,624,963	£4,510,742	£3,346,031	£3,959,077	£2,569,599	£2,311,439	£2,078,705	£1,635,541	−£6,168,074	−£6,564,377
Assets
Current assets	£29,465	£369,945	£434,469	£954,273	£1,835,204	£1,526,490	£1,015,152	£906,404	£14,145,752	—
Cash at bank	£11,795	£323,526	£296,837	£86,975	£21,436	£219,123	£74,376	£183,410	£0	—
Debtors	£17,670	£46,419	£137,632	£867,298	£1,813,768	£1,307,367	£940,776	£722,994	£14,145,752	£13,815,208
Liabilities
Creditors within one year	£7,005,062	£2,881,994	£2,371,864	£6,881,901	£2,578,681	£2,301,570	£2,211,506	£1,731,285	—	—
Creditors after one year	£0	£4,429,100	£4,563,698	£109,375	£4,563,647	£4,771,149	£3,849,444	£2,894,419	—	—
Provisions	£536,171	£548,109	£152,876	£3,920	—	—	—	—	—	—
Net current assets	−£6,975,597	−£2,512,049	−£1,937,395	−£5,927,628	−£743,477	−£775,080	−£1,196,354	−£824,881	−£2,377,254	−£2,773,557
Assets less current liabilities	£5,161,134	£9,487,951	£8,062,605	£4,072,372	£7,133,246	£7,082,588	£5,928,149	£4,529,960	£2,883,605	£2,487,302
People
Average employees	0.06	0.06	6	6	6	7	7	3	4	—
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