Bluebell Guest House Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,133,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£470,698
Creditors < 1 year
£154,876
Equity
£2,133,852
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,133,852 | £1,781,776 | £1,442,632 | £1,189,250 | £962,062 | £822,460 | £665,519 | £433,635 | £287,587 | £167,239 | £84,057 |
| Equity | £2,133,852 | £1,781,776 | £1,442,632 | £1,189,250 | £962,062 | £822,460 | £665,519 | £433,635 | £287,587 | £167,239 | £84,057 |
| Assets | |||||||||||
| Fixed assets | £2,473,262 | £2,435,754 | £1,321,288 | £1,321,454 | £1,321,660 | £936,282 | £936,338 | £325,196 | £222,622 | £128,000 | £0 |
| Current assets | £470,698 | £275,792 | £751,461 | £439,013 | £180,728 | £180,596 | £103,887 | £222,926 | £160,586 | £192,709 | £114,706 |
| Liabilities | |||||||||||
| Creditors within one year | £154,876 | £240,564 | £220,279 | £133,091 | £109,201 | £110,065 | £144,988 | £112,087 | £94,421 | £152,570 | £30,049 |
| Creditors after one year | £652,522 | £686,497 | £408,398 | £435,286 | £429,585 | £182,913 | £228,118 | £0 | — | — | — |
| Net current assets | £315,822 | £35,228 | £531,182 | £305,922 | £71,527 | £70,531 | −£41,101 | £110,839 | £66,165 | £40,139 | £84,657 |
| Assets less current liabilities | £2,789,084 | £2,470,982 | £1,852,470 | £1,627,376 | £1,393,187 | £1,006,813 | £895,237 | £436,035 | £288,787 | £168,139 | £84,657 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingFloating · created 2020-12-03
—
OutstandingAll Assets · created 2018-03-23
—
OutstandingAll Assets · created 2018-02-23
—
Outstanding