Tadworth Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1944Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingProperty · created 2024-09-05
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OutstandingShow 2 satisfied / released
Fixed · created 2019-07-05 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2024-09-05
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Satisfied