That Bournemouth Little Hotel Limited

Hotels and similar accommodation · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,131,935

Cash

£305,950

Turnover

—

Profit / loss

—

Current assets

£4,085,791

Creditors < 1 year

£11,873,486

Equity

£1,131,935

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£1,131,935	£1,506,168	£1,792,476	£1,815,291	£896,419	−£1,537,874
Equity	£1,131,935	£1,506,168	£1,792,476	£1,815,291	£896,419	−£1,537,874
Assets
Fixed assets	£8,960,065	£9,294,433	£9,625,763	£9,974,422	£10,285,092	£8,541,730
Intangible assets	£15,832	£22,555	£29,392	£36,176	£42,958	£49,741
Property, plant & equipment	£8,944,233	£9,271,878	£9,596,371	£9,938,246	£10,242,134	£8,491,989
Current assets	£4,085,791	£4,221,258	£3,560,109	£2,528,790	£2,309,437	£1,190,125
Cash at bank	£305,950	£313,625	£626,016	£878,499	£1,213,376	£445,941
Debtors	—	—	—	£1,646,822	£1,088,888	£741,228
Stock	£9,894	£8,819	£9,273	£3,469	£7,173	£2,956
Liabilities
Creditors within one year	£11,873,486	£11,939,001	£11,304,549	—	—	—
Provisions	—	—	—	£105,399	£107,860	—
Net current assets	−£7,787,695	−£7,717,743	−£7,744,440	−£5,845,140	£523,422	£358,615
Assets less current liabilities	£1,172,370	£1,576,690	£1,881,323	£4,129,282	£10,808,514	£8,900,345
People
Average employees	46	39	33	25	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing