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Companies/00391454

Tadworth Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,943
Cash
£116,740
Turnover
—
Profit / loss
—
Current assets
£568,992
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312018-03-302017-03-30
Balance sheet
Net assets£457,943£435,919£425,965£409,982£268,441£187,450£167,938£164,676£164,676£153,611
Equity——£425,965£409,982£268,441£187,450£167,938£164,676£164,676£153,611
Assets
Fixed assets£1,657,313£1,647,723£1,610,772£1,517,875£1,764,366£2,251,295£391,917£155,645£155,645£155,645
Property, plant & equipment£1,657,313£1,647,723————————
Current assets£568,992£585,636£519,233£539,551£82,836£64,613£234,820£213,012£213,011£19,243
Cash at bank£116,740£24,803————————
Debtors£452,252£560,833————————
Liabilities
Creditors£71,424£133,640————————
Creditors within one year——£204,706£148,122£79,488£610,250£265,625£16,592£16,592£19,540
Creditors after one year——£1,498,794£1,498,794£1,498,793£1,517,458£194,444£186,639£186,639—
Net current assets£497,568£451,996£314,527£391,429£3,348−£545,637−£28,785£196,420£196,420−£54
Assets less current liabilities£2,154,881£2,099,719£1,925,299£1,909,304£1,767,714£1,705,658£363,132£352,065£352,065£155,591
People & pay
Average employees0000000———
Source evidenceView filing View filing 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

9 outstanding charges
All Assets · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-07-05 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2018-01-24 · satisfied 2024-09-05
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Satisfied