B H Hotels 4 Limited

Hotels and similar accommodation · Ulverston

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£357,371

Cash

—

Turnover

—

Profit / loss

−£996,994

Current assets

—

Creditors < 1 year

£5,178,458

Equity

−£357,371

Average employees

0.05

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-29GBP · company	2022-06-29Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£357,371	£639,563	−£2,859,380	—	−£661,759	−£303,688
Equity	−£357,371	£639,563	−£2,859,380	—	−£661,759	−£303,688
Assets
Fixed assets	£29,168,787	£29,283,382	£29,272,731	—	£21,923,324	—
Property, plant & equipment	£17,567,052	£17,681,647	£17,670,996	—	£10,321,589	—
Current assets	—	—	£250,189	—	£1,006,231	£292,135
Cash at bank	—	—	£21,058	—	£109,513	£100
Debtors	£109,656	£261,072	£229,131	—	£896,718	£292,035
Liabilities
Creditors within one year	£5,178,458	£11,374,211	£11,707,363	—	£6,207,250	£5,572,558
Creditors after one year	£24,457,356	£17,530,680	£20,674,937	—	£17,384,064	£6,375,000
Net current assets	−£5,068,802	−£11,113,139	−£11,457,174	—	−£5,201,019	−£5,280,423
Assets less current liabilities	£24,099,985	£18,170,243	£17,815,557	—	£16,722,305	£6,071,312
Profit & loss
Profit before tax	−£996,994	£3,498,943	−£1,147,533	—	−£333,857	—
Profit / loss	−£996,994	£3,498,943	−£1,147,533	—	—	−£303,788
People
Average employees	0.05	0.04	4	—	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing