Bluebell Hotel Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,923
Cash
£15,338
Turnover
—
Profit / loss
—
Current assets
£2,088,219
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,923 | −£308,414 |
| Assets | ||
| Fixed assets | £368,072 | £536,582 |
| Property, plant & equipment | £368,072 | £536,582 |
| Current assets | £2,088,219 | £1,733,297 |
| Cash at bank | £15,338 | £70,584 |
| Debtors | £2,072,881 | £1,578,915 |
| Stock | £0 | £83,798 |
| Liabilities | ||
| Creditors | £2,457,000 | £2,541,416 |
| Net current assets | −£368,781 | −£808,119 |
| Assets less current liabilities | −£709 | −£271,537 |
| People | ||
| Average employees | 18 | 128 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-18
—
Outstanding