Bristol Hospitality Network
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bristol
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,101
Cash
£139,245
Turnover
£356,416
Profit / loss
—
Current assets
£141,265
Creditors < 1 year
£0
Equity
£146,101
Average employees
10
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,101 | £164,285 | £35,525 | £23,335 | £12,629 | £15,795 | £20,853 | £18,736 |
| Equity | £146,101 | £164,285 | £35,525 | £23,335 | £12,629 | £15,795 | £20,853 | £18,736 |
| Assets | ||||||||
| Fixed assets | £5,486 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,486 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £141,265 | £168,744 | £36,609 | £23,914 | £13,821 | £17,468 | £20,853 | £18,736 |
| Cash at bank | £139,245 | £164,115 | £36,609 | £23,914 | £13,821 | £17,468 | £20,853 | £18,736 |
| Debtors | £2,020 | £4,629 | £0 | £0 | £0 | £0 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | £1,084 | £579 | £1,192 | £1,673 | £0 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £141,265 | £168,744 | £35,525 | £23,335 | £12,629 | £15,795 | £20,853 | £18,736 |
| Assets less current liabilities | £146,751 | £168,744 | £35,525 | £23,335 | £12,629 | £15,795 | £20,853 | £18,736 |
| Profit & loss | ||||||||
| Turnover | £356,416 | £355,592 | — | — | — | — | — | — |
| Gross profit | −£18,185 | £35,377 | — | — | — | — | — | — |
| Operating profit | −£18,185 | £35,377 | — | — | — | — | — | — |
| Profit before tax | −£18,185 | £35,377 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.