Tylney Hall Hotel Limited

Hotels and similar accommodation · Forest Row

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£16,027,984

Cash

£26,716

Turnover

£6,588,028

Profit / loss

−£72,631

Current assets

£293,504

Creditors < 1 year

—

Equity

£16,027,984

Average employees

163

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£16,027,984	£16,100,615	—	—
Equity	£16,027,984	£16,100,615	£15,975,298	£14,587,394
Assets
Property, plant & equipment	£17,399,302	£17,055,534	—	—
Current assets	£293,504	£574,255	—	—
Cash at bank	£26,716	£251,897	—	—
Debtors	£194,187	£241,628	—	—
Stock	£72,601	£80,730	—	—
Liabilities
Net current assets	−£519,775	−£598,248	—	—
Assets less current liabilities	£16,879,527	£16,457,286	—	—
Profit & loss
Turnover	£6,588,028	£6,751,486	—	—
Gross profit	£3,267,520	£3,471,491	—	—
Operating profit	−£55,891	£134,312	—	—
Profit before tax	−£72,631	£125,317	—	—
Profit / loss	−£72,631	£125,317	—	—
People
Average employees	163	163	—	—
Source evidence	View filing	View filing	View filing	View filing