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Companies/03310912

Bowland Inns & Hotels Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · 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 employees0.020.022222
Source evidenceView 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 charges
All Assets · created 2025-10-08
Outstanding
Show 18 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-10-10
Satisfied
Fixed · created 2022-03-25 · satisfied 2023-09-28
Satisfied
Floating · created 2022-03-25 · satisfied 2023-10-05
Satisfied
Property · created 2019-10-04 · satisfied 2022-03-28
Satisfied
Fixed · created 2019-10-04 · satisfied 2022-03-28
Satisfied
Fixed · created 2016-06-22 · satisfied 2022-03-28
Satisfied
Fixed · created 2014-11-06 · satisfied 2022-03-28
Satisfied
Fixed · created 2014-07-15 · satisfied 2022-03-28
Satisfied
Fixed · created 2013-02-28 · satisfied 2022-03-28
All monies
Satisfied
Property · created 2011-05-05 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2010-04-15 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2007-08-07 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2005-11-28 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2004-08-17 · satisfied 2022-03-28
All monies
Satisfied
All Assets · created 2004-05-19 · satisfied 2022-03-28
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
All Assets · created 1997-03-27 · satisfied 2005-05-20
All monies
Satisfied