B H Hotels Ltd
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-29GBP · consolidated | 2022-06-29GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 1.37 | 1.38 | — | — | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-10-04
—
OutstandingFixed · created 2023-08-10
—
OutstandingFixed · created 2021-07-08
—
OutstandingShares · created 2016-12-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-12-22 · satisfied 2019-01-08
—
Satisfied