Beech Hill House Hotel Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£718,019
Cash
£198,567
Turnover
—
Profit / loss
—
Current assets
£1,737,349
Creditors < 1 year
£2,069,760
Equity
£718,019
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,019 | −£605,587 | — | −£454,726 | −£661,753 | −£418,838 | £84,102 | — | — |
| Equity | £718,019 | −£605,587 | — | — | −£661,753 | −£418,838 | — | — | — |
| Assets | |||||||||
| Fixed assets | £2,386,985 | £1,035,295 | — | £795,136 | — | — | — | — | — |
| Intangible assets | £5,689 | £7,964 | — | £0 | — | — | £8,000 | — | — |
| Property, plant & equipment | £2,381,296 | £1,027,331 | — | £795,136 | £870,134 | £968,515 | £854,899 | — | — |
| Current assets | £1,737,349 | £1,146,831 | — | £933,747 | £663,748 | £105,274 | £94,156 | — | — |
| Cash at bank | £198,567 | £0 | — | £123,104 | £196,569 | −£267,160 | — | — | — |
| Debtors | £1,525,332 | £1,136,281 | — | £797,627 | £448,651 | £346,925 | — | £49,631 | £59,123 |
| Stock | — | — | — | £13,016 | £18,528 | £25,509 | £15,839 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,069,760 | £1,772,709 | — | £1,113,857 | £1,058,466 | £907,782 | — | — | — |
| Creditors after one year | £966,144 | £1,015,004 | — | £1,069,752 | £1,137,169 | £584,845 | — | — | — |
| Provisions | £370,411 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£332,411 | −£625,878 | — | −£180,110 | −£394,718 | −£802,508 | −£339,813 | — | — |
| Assets less current liabilities | £2,054,574 | £409,417 | — | £615,026 | £475,416 | £166,007 | £523,086 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £1,566,803 | — | — |
| Gross profit | — | — | — | — | — | — | £772,798 | — | — |
| Operating profit | — | — | — | — | — | — | £66,694 | — | — |
| Profit before tax | — | — | — | — | — | — | £61,008 | — | — |
| People | |||||||||
| Average employees | 0.73 | 0.65 | — | 40 | 40 | 52 | 0 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2018-09-18
—
Outstanding