Blunsdon House Hotel Limited
Private Limited Company · Wilts
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,879,111
Cash
£713,960
Turnover
£5,033,246
Profit / loss
−£205,180
Current assets
£963,331
Creditors < 1 year
—
Equity
£3,879,111
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,879,111 | £4,084,291 | — | — | — | — | — | — | — | £2,211,055 |
| Equity | £3,879,111 | £4,084,291 | £4,131,305 | £4,780,619 | £4,993,131 | £4,943,568 | £5,064,173 | £2,011,907 | £2,216,618 | £2,211,055 |
| Assets | ||||||||||
| Property, plant & equipment | £5,957,368 | £6,111,615 | — | — | — | — | — | — | — | £6,562,153 |
| Current assets | £963,331 | £1,150,222 | — | — | — | — | — | — | — | £177,508 |
| Cash at bank | £713,960 | £958,282 | — | — | — | — | — | — | — | £234 |
| Debtors | £180,711 | £129,671 | — | — | — | — | — | — | — | £95,796 |
| Stock | £68,660 | £62,269 | — | — | — | — | — | — | — | £81,478 |
| Liabilities | ||||||||||
| Provisions | £220,500 | £227,216 | — | — | — | — | — | — | — | £204,495 |
| Net current assets | −£80,440 | £60,460 | — | — | — | — | — | — | — | −£1,319,628 |
| Assets less current liabilities | £5,876,928 | £6,172,075 | — | — | — | — | — | — | — | £5,242,525 |
| Profit & loss | ||||||||||
| Turnover | £5,033,246 | £6,790,915 | — | — | — | — | — | — | — | £4,427,150 |
| Gross profit | £2,211,416 | £2,424,903 | — | — | — | — | — | — | — | £1,943,380 |
| Operating profit | −£127,052 | £96,449 | — | — | — | — | — | — | — | £123,174 |
| Profit before tax | −£211,896 | −£22,175 | — | — | — | — | — | — | — | £15,787 |
| Profit / loss | −£205,180 | −£47,014 | — | — | — | — | — | — | — | −£22,316 |
| People | ||||||||||
| Average employees | 115 | 111 | — | — | — | — | — | — | — | 131 |
| Source evidence | View filing | 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
5 outstanding chargesProperty · created 2022-10-26
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OutstandingUnknown · created 2022-10-26
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OutstandingProperty · created 2022-10-26
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OutstandingAll Assets · created 2022-10-20
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OutstandingFloating · created 2017-10-05
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OutstandingShow 12 satisfied / released
Property · created 2022-10-26 · satisfied 2023-11-27
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SatisfiedAll Assets · created 2022-08-19 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2022-11-08
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SatisfiedFloating · created 2017-10-05 · satisfied 2022-11-08
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SatisfiedShares · created 2001-11-22 · satisfied 2018-04-04
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SatisfiedShares · created 2000-03-14 · satisfied 2022-11-08
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SatisfiedFixed · created 1997-11-21 · satisfied 2022-11-08
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SatisfiedUnknown · created 1993-06-15 · satisfied 2008-11-12
£26,483.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1990-03-01 · satisfied 2022-11-08
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SatisfiedProperty · created 1989-05-08 · satisfied 2004-12-09
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SatisfiedUnknown · created 1979-04-12 · satisfied 2022-11-07
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SatisfiedAll Assets · created 1979-01-24 · satisfied 2022-11-07
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Satisfied