Bushmills Hotels Limited

Hotels and similar accommodation · Holywood

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,202,259

Cash

£665,820

Turnover

—

Profit / loss

£739,621

Current assets

£1,029,401

Creditors < 1 year

£1,090,229

Equity

£1,202,259

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,202,259	£1,112,638	£2,694,241	£2,694,241	—	£2,596,486	£2,084,542	£2,069,707	£2,268,605	£1,714,960	£1,312,374
Equity	£1,202,259	£1,112,638	£2,694,241	£2,694,241	£2,596,486	£2,596,486	£2,084,542	£2,069,707	£2,268,605	£1,714,960	£1,312,374
Assets
Fixed assets	£1,883,224	£1,911,276	—	£1,896,916	—	—	—	—	—	—	—
Property, plant & equipment	£1,883,224	£1,911,276	—	£1,896,916	—	£2,451,166	£2,595,686	£2,743,043	£2,896,761	£2,800,973	£2,769,930
Current assets	£1,029,401	£1,025,877	—	£2,505,550	—	£1,961,558	£1,348,338	£1,310,594	£1,549,924	£1,083,094	£708,848
Cash at bank	£665,820	£663,052	—	£2,081,311	—	£1,845,155	£1,247,482	£1,189,402	£1,082,589	£909,994	£578,066
Debtors	—	—	—	—	—	£58,307	£38,621	£68,055	£419,825	£115,706	—
Stock	£61,593	£67,282	—	£70,735	—	£58,096	£62,235	£53,137	£47,510	£57,394	£59,014
Liabilities
Creditors within one year	£1,090,229	£1,181,850	—	£1,057,879	—	£1,077,908	£931,300	£963,422	—	—	—
Creditors after one year	£558,839	£577,679	—	£601,230	—	£657,164	£847,016	£939,342	—	—	—
Provisions	—	—	—	—	—	£81,166	£81,166	£81,166	£90,441	£85,263	£93,261
Net current assets	−£60,828	−£155,973	—	£1,447,671	—	£883,650	£417,038	£347,172	£537,159	£223,737	£46
Assets less current liabilities	—	—	—	—	—	£3,334,816	£3,012,724	£3,090,215	£3,433,920	£3,024,710	£2,769,976
Profit & loss
Profit / loss	£739,621	£848,397	—	£797,755	—	—	—	—	—	—	—
People
Average employees	95	90	—	92	—	68	69	88	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing