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Companies/09742593

Beds And Bars Franchise Ltd

Youth hostels · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£596,541
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£596,541
Creditors < 1 year
—
Equity
£596,541
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2023-03-25GBP · unknown2022-03-26GBP · unknown2022-03-25GBP · unknown2021-03-27GBP · unknown2020-03-28GBP · unknown2019-03-30GBP · unknown
Balance sheet
Net assets£596,541£553,373£466,380£466,380£428,070£428,070£467,006£466,273£358,080
Equity£596,541£553,373£466,380£466,380£428,070£428,070£467,006£466,273£358,080
Assets
Current assets£596,541£553,373£481,435£481,435£470,265£470,265£467,293£468,216£415,453
Cash at bank£0£54,511£222,553£222,553£212,790£212,790£204,659£154,979£375,887
Liabilities
Creditors within one year——£15,055£15,055£42,195£42,195£287£1,943£57,373
Net current assets——£466,380£466,380£428,070£428,070£467,006£466,273£358,080
Assets less current liabilities———£466,380£428,070£428,070£467,006£466,273£358,080
Profit & loss
Turnover————£0—£28,015——
Gross profit————£0—£28,015——
Operating profit————−£11,896—£733——
Profit before tax————−£14,267—£733——
Profit / loss————−£38,936—£733——
People
Average employees333333330
Source evidenceView 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

0 outstanding charges

No charges available in our records.