Bowland Inns & Hotels Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£16,122,238
Cash
£51,192
Turnover
—
Profit / loss
−£2,532,634
Current assets
£13,333,739
Creditors < 1 year
—
Equity
£16,122,238
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,122,238 | £17,966,590 | £19,442,906 | £20,173,445 | £20,555,495 | £2,195,498 |
| Equity | £16,122,238 | £17,966,590 | — | — | £20,555,495 | — |
| Assets | ||||||
| Fixed assets | £39,910,746 | £40,413,219 | £39,914,103 | £41,116,363 | £41,351,659 | £21,812,053 |
| Intangible assets | £0 | £3,069 | £6,147 | £11,604 | £29,176 | £64,331 |
| Property, plant & equipment | £37,910,733 | £38,410,137 | £37,907,943 | £38,610,387 | £38,828,111 | £19,253,350 |
| Current assets | £13,333,739 | £12,146,519 | £6,733,159 | £7,793,014 | — | — |
| Cash at bank | £51,192 | £20,190 | £33,770 | £1,348,279 | — | — |
| Debtors | £13,282,547 | £12,122,843 | £6,690,460 | £6,444,735 | £5,041,462 | £4,725,536 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Net current assets | £4,291,968 | £4,636,376 | — | — | — | — |
| Assets less current liabilities | £44,202,714 | £45,049,595 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,393,826 | £19,675,869 |
| Gross profit | — | — | — | — | £10,623,435 | £13,809,708 |
| Operating profit | — | — | — | — | £9,596,993 | −£9,557,623 |
| Profit before tax | — | — | — | — | £9,095,289 | −£10,742,142 |
| Profit / loss | −£2,532,634 | −£2,814,164 | −£776,322 | −£382,050 | £8,201,398 | −£5,976,708 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingShow 18 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-10-10
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SatisfiedFixed · created 2022-03-25 · satisfied 2023-09-28
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SatisfiedFloating · created 2022-03-25 · satisfied 2023-10-05
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SatisfiedProperty · created 2019-10-04 · satisfied 2022-03-28
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SatisfiedFixed · created 2019-10-04 · satisfied 2022-03-28
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SatisfiedFixed · created 2016-06-22 · satisfied 2022-03-28
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SatisfiedFixed · created 2014-11-06 · satisfied 2022-03-28
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SatisfiedFixed · created 2014-07-15 · satisfied 2022-03-28
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SatisfiedFixed · created 2013-02-28 · satisfied 2022-03-28
All monies
SatisfiedProperty · created 2011-05-05 · satisfied 2022-03-28
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SatisfiedFixed · created 2010-04-15 · satisfied 2022-03-28
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SatisfiedFixed · created 2007-08-07 · satisfied 2022-03-28
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SatisfiedFixed · created 2005-11-28 · satisfied 2022-03-28
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SatisfiedFixed · created 2004-08-17 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2022-03-28
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SatisfiedUnknown · created 2001-08-06 · satisfied 2012-03-08
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1999-05-07 · satisfied 2012-03-08
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-03-27 · satisfied 2005-05-20
All monies
Satisfied