BHH RESORTS LIMITEDActive
Key figures
Like most small UK companies, BHH RESORTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000.
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 1,021,184 | — | — |
| Profit for the year | -917,406 | — | — |
| Cash at bank and in hand | 1,376,191 | 275,103 | 399,029 |
| Total assets | 4,868,579 | 7,139,056 | 7,757,695 |
| Total liabilities | — | — | — |
| Net assets / total equity | 4,134,794 | 3,538,416 | 3,130,799 |
| Average number of employees | 45 | 43 | 101 |
| Average pay (per year) | 24,096 | — | — |
| Dividends paid | 150,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BHH RESORTS LIMITED
Company
BHH RESORTS LIMITED is a private limited company registered with Companies House under company number 09122484. It was incorporated on 9 Jul 2014. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files medium company accounts. Net assets were £3,130,799, down 11.5% on the previous year. Cash at bank and in hand was £399,029. The company had an average of 101 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 1 Aug 2027.