Broadford Hotel Ltd
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,568,185
Cash
£80,611
Turnover
—
Profit / loss
—
Current assets
£539,056
Creditors < 1 year
£488,351
Equity
£2,568,185
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,568,185 | £607,908 | — | — | £51,251 | £15,056 | £14,899 | £6,705 |
| Equity | £2,568,185 | £607,908 | — | — | £51,251 | £15,056 | £14,899 | £6,705 |
| Assets | ||||||||
| Fixed assets | £4,001,871 | £2,199,132 | — | — | £996,646 | £971,023 | £939,519 | £850,988 |
| Property, plant & equipment | £1,460,011 | £1,413,315 | — | — | £210,829 | £185,206 | £153,702 | £65,171 |
| Current assets | £539,056 | £278,009 | — | — | £144,196 | £25,188 | £41,903 | £63,367 |
| Cash at bank | £80,611 | £168,970 | — | — | £689 | £1,533 | £1,500 | £3,860 |
| Debtors | £432,641 | £81,584 | — | — | £137,007 | £13,639 | £29,234 | £47,578 |
| Stock | — | — | — | — | £6,500 | £10,016 | £11,169 | £11,929 |
| Liabilities | ||||||||
| Creditors within one year | £488,351 | £299,788 | — | — | £213,541 | £186,459 | £472,630 | — |
| Creditors after one year | £1,294,136 | £1,376,378 | — | — | £861,268 | £786,273 | £483,448 | — |
| Provisions | £190,255 | £193,067 | — | — | £14,782 | £8,423 | £10,445 | £3,012 |
| Net current assets | £50,705 | −£21,779 | — | — | −£69,345 | −£161,271 | −£430,727 | −£360,281 |
| Assets less current liabilities | £4,052,576 | £2,177,353 | — | — | £927,301 | £809,752 | £508,792 | £490,707 |
| People | ||||||||
| Average employees | 3 | 3 | — | — | 12 | 13 | 16 | 18 |
| Source evidence | 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 chargesProperty · created 2026-05-13
—
OutstandingFloating · created 2026-05-11
—
OutstandingProperty · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2024-02-07
—
Satisfied