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Companies/10523563

Bluebell Hotel And Golf Club Ltd

Hotels and similar accommodation · Jesmond

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£205,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£32,878
Equity
£205,421
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£205,421£218,936£138,797£84,096£139,481£144,901£28,700£7,354
Equity£205,421£218,936£138,797£84,096£139,481£144,901£28,700£7,354
Assets
Fixed assets£0£3,992£3,992£2,442£182,000£182,000£9,442£0
Current assets£0£9,564£8,523£6,332£22,456£25,352£10,333£9,466
Liabilities
Creditors within one year£32,878£89,522£8,442£0£24,977£22,453£6,477£2,212
Creditors after one year£172,545£142,972£142,872£92,872£40,000£40,000£42,000£0
Provisions£0£0£0£0£0£0£0£0
Net current assets−£32,878−£79,958£81£6,332−£2,521£2,899£3,856£7,254
Assets less current liabilities£32,876£75,964£4,075£8,776£179,481£184,901£13,300£7,354
People
Average employees——1210999—
Source evidenceView 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
Show 1 satisfied / released
Floating · created 2019-01-21 · satisfied 2022-01-10
—
Satisfied