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Companies/10476267

B H Hotels Ltd

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
−£1,205,395
Cash
£422,127
Turnover
—
Profit / loss
−£1,304,159
Current assets
—
Creditors < 1 year
£3,664,403
Equity
−£1,205,395
Average employees
1.37

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-29GBP · consolidated2022-06-29GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£1,205,395£207,402———£100£100£100£100
Equity−£1,205,395£207,402——£1,308,138£100£100£100£100
Assets
Property, plant & equipment£17,865,838£17,992,673——£10,531,372————
Cash at bank£422,127£303,607£487,278£150,238£100£100£100——
Liabilities
Creditors within one year£3,664,403£10,657,969———£370£370£170£170
Net current assets—————−£270−£270−£170—
Assets less current liabilities£24,202,848£27,549,673———————
Profit & loss
Profit / loss−£1,304,159−£943,559———————
People
Average employees1.371.38——02222
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

4 outstanding charges
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Shares · created 2016-12-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-22 · satisfied 2019-01-08
—
Satisfied