Bovey Castle Property Limited
Hotels and similar accommodation · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£204,540
Cash
£6,714
Turnover
—
Profit / loss
−£396,333
Current assets
£2,515,995
Creditors < 1 year
£22,883,042
Equity
−£204,540
Average employees
1.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£204,540 | £191,793 | £525,136 | — |
| Equity | −£204,540 | £191,793 | £525,136 | — |
| Assets | ||||
| Property, plant & equipment | £20,162,507 | £20,240,490 | £20,416,712 | — |
| Current assets | £2,515,995 | £2,469,359 | £2,917,131 | — |
| Cash at bank | £6,714 | £58,933 | £74,723 | — |
| Debtors | — | — | £2,679,482 | — |
| Liabilities | ||||
| Creditors within one year | £22,883,042 | £22,518,056 | — | — |
| Net current assets | −£20,367,047 | −£20,048,697 | −£19,891,576 | — |
| Assets less current liabilities | −£204,540 | £191,793 | £525,136 | — |
| Profit & loss | ||||
| Profit before tax | −£624,295 | £3,644 | −£1,169,910 | — |
| Profit / loss | −£396,333 | £67,191 | −£941,043 | — |
| People | ||||
| Average employees | 1.73 | 1.61 | 159 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-10-08
—
OutstandingProperty · created 2019-03-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-31 · satisfied 2019-04-05
—
Satisfied