Bristol Harbour Hotel Limited

Hotels and similar accommodation · Christchurch

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,145,205

Cash

£61,533

Turnover

—

Profit / loss

−£325,499

Current assets

£326,404

Creditors < 1 year

£2,515,248

Equity

£1,145,205

Average employees

0.95

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,145,205	£1,498,126	—	—	—	—	—
Equity	£1,145,205	£1,498,126	£1,801,381	£1,802,418	£646,028	−£2,642,053	£2,298,169
Assets
Property, plant & equipment	£17,360,810	£17,469,238	—	—	—	—	—
Current assets	£326,404	£351,494	—	—	—	—	—
Cash at bank	£61,533	£30,796	—	—	—	—	—
Debtors	£196,580	£256,357	—	—	—	—	—
Liabilities
Creditors within one year	£2,515,248	£2,265,730	—	—	—	—	—
Creditors after one year	£13,204,545	£13,204,545	—	—	—	—	—
Net current assets	−£2,188,844	−£1,914,236	—	—	—	—	—
Assets less current liabilities	£15,171,966	£15,555,002	—	—	—	—	—
Profit & loss
Profit before tax	−£383,036	−£286,556	—	—	—	—	—
Profit / loss	−£325,499	−£303,255	—	—	—	—	—
People
Average employees	0.95	0.99	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing