Andrew Brownsword Hotels Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£34,080,967
Cash
£776,344
Turnover
—
Profit / loss
−£1,105,444
Current assets
£942,537
Creditors < 1 year
£574,275
Equity
£34,080,967
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months · Group | 2023-01-01Group | 2022-01-0212 months | 2021-01-0312 months | 2019-12-2912 months | 2018-12-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,080,967 | £41,686,411 | — | — | — | — | — | — |
| Equity | £34,080,967 | £41,686,411 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £33,712,705 | £35,669,810 | — | — | £64,429,861 | £64,428,709 | £65,098,825 | — |
| Property, plant & equipment | £5,112 | £8,610 | £34,076,844 | — | £5,896 | £4,744 | £7,490 | £23,600 |
| Current assets | £942,537 | £6,341,691 | — | — | £834,911 | £1,307,691 | £2,447,216 | £3,024,147 |
| Cash at bank | £776,344 | £1,969,977 | £5,145,453 | £17,594,377 | £310,453 | £419,577 | £2,109,238 | £2,494,599 |
| Debtors | £160,020 | £4,371,021 | — | — | £514,915 | £878,919 | £329,301 | £527,097 |
| Stock | — | — | — | — | £9,543 | £9,195 | £8,677 | £2,451 |
| Liabilities | ||||||||
| Creditors within one year | £574,275 | £325,090 | — | — | — | — | — | — |
| Net current assets | £368,262 | £6,016,601 | — | — | — | — | −£113,480 | −£74,858 |
| Assets less current liabilities | £34,080,967 | £41,686,411 | — | — | — | — | £64,985,345 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,243,974 | £5,156,104 | — | — |
| Profit / loss | −£1,105,444 | −£4,348,176 | −£2,565,625 | — | −£220,474 | −£773,612 | −£54,732 | −£55,999 |
| People & pay | ||||||||
| Average employees | 0.27 | 0.24 | — | — | 23 | 31 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.