ELSTEAD HOTEL (BOURNEMOUTH) LIMITED
Company number 01674002 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,144 | -£2,875,447 | — | £3,157 | — | — | 8 |
| 2024-12-31 | £11,835 | -£2,507,146 | — | £5,497 | — | — | 23 |
| 2023-12-31 | £155,043 | -£2,151,153 | — | £16,861 | — | — | 30 |
| 2022-12-31 | £160,377 | -£1,870,674 | — | £9,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £206,446