Bushmills Hotels (Holdco) Limited

Activities of head offices · Holywood

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,843,473

Cash

—

Turnover

—

Profit / loss

£650,000

Current assets

£100

Creditors < 1 year

£241,355

Equity

£4,843,473

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,843,473	£4,843,473	£4,843,473	£4,843,473	—	—	—	£4,722,245	£4,529,197	£4,136,538
Equity	£4,843,473	£4,843,473	£4,843,473	£4,843,473	£6,199,439	£5,709,439	£5,620,768	£4,722,245	£4,529,197	£4,136,538
Assets
Fixed assets	£5,084,728	£5,084,728	—	£5,084,728	—	—	—	—	—	—
Current assets	£100	£100	—	£100	—	—	£588,455	£223,091	£60,369	£50,548
Cash at bank	—	—	—	—	—	—	£178,134	£38,091	£1,339	£29,915
Debtors	—	—	—	—	£1,114,711	£625,160	£410,321	£185,000	£59,030	—
Liabilities
Creditors within one year	£241,355	£241,355	—	£241,355	—	—	—	—	—	—
Net current assets	−£241,255	−£241,255	—	−£241,255	£1,114,711	£624,711	£536,040	−£313,878	−£291,537	−£315,017
Assets less current liabilities	£4,843,473	£4,843,473	—	£4,843,473	£6,199,439	£5,709,439	£5,620,768	£4,770,850	£4,793,191	£4,769,711
Profit & loss
Profit / loss	£650,000	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	—	0	1	1	1	1	—	—
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