Company Information & Financial DataB H Hotels Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
14 Nov 2016 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 29 Jun 2022 £ |
Year Ending 29 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
N/A | £569,459 | £6,608,606 | £7,065,594 | £7,470,622 |
Profit Before Tax |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
N/A | £-1,024,197 | £-1,074,808 | £-1,026,028 | £-1,174,616 |
No. of Employees |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
2 | 41 | 97 | 125 | 138 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
29 Jun 2022
£ |
29 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£470 | £20,805,151 | £21,346,862 | £30,703,210 | £29,821,489 |
Current Asset |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£100 | £785,406 | £1,691,542 | £928,591 | £993,955 |
Current Liabilities |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£370 | £20,357,118 | £21,817,826 | £29,092,705 | £29,338,784 |
Net Current Assets |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£100 | £448,033 | £-470,964 | £1,610,505 | £482,705 |
Net Current Liabilities |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£370 | £1,550,207 | £2,473,471 | £7,122,473 | £7,756,907 |
Net Worth |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£100 | £-7,809,881 | £-8,544,697 | £-6,029,047 | £-6,722,666 |
Cash |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
£100 | £300,949 | £559,183 | £150,238 | £487,278 |
Profit & Loss Reserve |
30 Nov 2019
30 Jun 2020
30 Jun 2021
29 Jun 2022
29 Jun 2023
|
N/A | £-683,068 | £-1,602,065 | £-4,184,545 | £-5,104,718 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Group Strategic (gsm) Marketing Limited
T:
0113 258 2992
|
Management and Business Consultants | 02786160 |
Bh Energygap (doncaster) Limited
T:
01423 788882
|
Business Services | 09119504 |
Bh Ventures Llp
|
N/A | OC363886 |
Simian Ventures Limited
|
Business Services | 07068844 |
Bh Energygap Llp
T:
01423 788882
|
N/A | OC366453 |
B H Hotels 3 Ltd
|
N/A | 11524795 |
Park Grange Associates Ltd
|
Management and Business Consultants | 10363953 |
Kirkby Asset Management Llp
|
N/A | OC374616 |
Unique Boutique Hotels Ltd
|
Holding Companies Management Activities | 09633534 |
Bh Investment Group Llp
|
N/A | OC355520 |
Foundations Prs Llp
|
N/A | OC401374 |
Key: N/A = Not Available