Birthstone Group Ltd
Hotels and similar accommodation · Torquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,628
Creditors < 1 year
£0
Equity
£4,283
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,283 | £4,283 | £4,283 | £4,283 |
| Equity | £4,283 | £4,283 | £4,283 | £4,283 |
| Assets | ||||
| Fixed assets | £775,000 | £775,000 | £775,000 | £775,000 |
| Current assets | £17,628 | £17,628 | £17,628 | £16,900 |
| Liabilities | ||||
| Creditors within one year | £0 | £0 | £0 | £13,716 |
| Creditors after one year | £788,345 | £788,345 | £788,345 | £773,901 |
| Net current assets | £17,628 | £17,628 | £17,628 | £3,184 |
| Assets less current liabilities | £792,628 | £792,628 | £792,628 | £778,184 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-07-21 · satisfied 2024-09-10
—
Satisfied