The Bell Hotel Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£97,467
Cash
£1,718
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£97,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£97,467 | £268,801 | £264,324 | £256,509 | £247,636 | £249,989 | £231,334 | £147,809 | £145,308 | £137,906 | −£77,490 | −£68,112 | −£50,852 | −£5,377 | −£14,148 |
| Equity | −£97,467 | £268,801 | £264,324 | £256,509 | £247,636 | £249,989 | £231,334 | £147,809 | £145,308 | £137,906 | −£77,490 | −£68,112 | −£50,852 | −£5,377 | −£14,148 |
| Assets | |||||||||||||||
| Fixed assets | £421,201 | £857,751 | £859,689 | £862,111 | £865,139 | £868,923 | £873,654 | £779,567 | £785,959 | £781,894 | — | — | £579,830 | £599,718 | £574,217 |
| Property, plant & equipment | £6,201 | £7,751 | £9,689 | £12,111 | £15,139 | £18,923 | £23,654 | £29,567 | £35,959 | £31,894 | £537,863 | £554,242 | £579,830 | £599,718 | £574,217 |
| Current assets | — | — | £15,720 | £12,442 | £17,920 | £12,073 | £12,127 | £1,606 | £30,949 | £3,408 | £3,408 | £12,445 | £9,000 | £14,577 | £15,610 |
| Cash at bank | £1,718 | £1,465 | £4,800 | £1,522 | £7,000 | £1,153 | £1,207 | £566 | £17,870 | £1,608 | £1,608 | £1,645 | £0 | £5,577 | £7,281 |
| Debtors | — | — | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | £1,040 | £13,079 | £1,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £306,609 | £307,647 | £304,072 | £255,171 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,152 | £327,152 | £337,402 | £362,402 | — |
| Provisions | £467 | £58,821 | £58,969 | £59,160 | £59,157 | £59,709 | £55,567 | £35,977 | £35,390 | £35,868 | — | — | — | £3,891 | £1,435 |
| Net current assets | −£351,776 | −£344,559 | −£322,063 | −£309,510 | −£312,448 | −£296,245 | −£302,717 | −£322,255 | −£318,052 | −£308,766 | −£303,201 | −£295,202 | −£293,280 | −£238,802 | −£212,845 |
| Assets less current liabilities | £69,425 | £513,192 | £537,626 | £552,601 | £552,691 | £572,678 | £570,937 | £457,312 | £467,907 | £473,128 | £234,662 | £259,040 | £286,550 | £360,916 | £361,372 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-12-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-06-12 · satisfied 2025-12-16
—
SatisfiedFloating · created 2018-06-12 · satisfied 2025-12-17
—
SatisfiedUnknown · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedAll Assets · created 2009-07-31 · satisfied 2018-08-01
All monies
SatisfiedFloating · created 2009-07-31 · satisfied 2018-08-01
All monies
Satisfied