Waverley House Hotel Limited

Private Limited Company · South Ruislip

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£42,749,534

Cash

£120,343

Turnover

—

Profit / loss

—

Current assets

£2,257,010

Creditors < 1 year

£6,585,511

Equity

£42,749,534

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£42,749,534	£44,936,206
Equity	£42,749,534	£44,936,206
Share capital	£100	£100
Retained earnings	£375,953	£2,138,553
Assets
Fixed assets	£58,295,428	£59,000,000
Property, plant & equipment	£58,295,428	£59,000,000
Current assets	£2,257,010	£2,153,422
Cash at bank	£120,343	£179,154
Debtors	£2,121,169	£1,959,974
Stock	£15,498	£14,294
Liabilities
Creditors within one year	£6,585,511	£4,914,908
Provisions	£11,217,393	£11,302,308
Net current assets	−£4,328,501	−£2,761,486
Assets less current liabilities	£53,966,927	£56,238,514
People & pay
Average employees	29	29
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (2)

Contingent liabilities (1)

The company has entered into cross guarantees in respect of the bank borrowings of the parent undertaking and subsidiaries, amounting to £87,879,657 (2024: £77,820,846).