Petwood Hotel Limited
Hotels and similar accommodation · Woodhall Spa
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,026,392
Cash
£377,585
Turnover
—
Profit / loss
—
Current assets
£551,109
Creditors < 1 year
—
Equity
£2,026,392
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,026,392 | £1,993,498 | £2,043,458 | £1,940,719 | £1,910,717 | £1,798,421 | £2,615,719 | — | — | — |
| Equity | £2,026,392 | £1,993,498 | £2,043,458 | £1,940,719 | £1,910,717 | £1,798,421 | £2,615,719 | £2,577,185 | £2,581,566 | £2,765,768 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,392,609 | £3,955,230 | — | — | — |
| Property, plant & equipment | £3,503,698 | £3,392,096 | £3,381,147 | £3,390,586 | £3,384,628 | £3,392,509 | £3,955,130 | — | — | — |
| Current assets | £551,109 | £668,477 | £772,813 | £831,856 | £881,639 | £600,775 | £974,442 | — | — | — |
| Cash at bank | £377,585 | £529,985 | £635,153 | £690,369 | £759,510 | £454,660 | £767,125 | — | — | — |
| Debtors | £142,471 | £109,177 | £106,230 | £112,574 | £95,294 | £123,775 | £178,732 | — | — | — |
| Stock | £31,053 | £29,315 | £31,430 | £28,913 | £26,835 | £22,340 | £28,585 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £35,538 | £13,907 | £12,369 | £12,332 | £10,681 | £0 | £12,730 | — | — | — |
| Net current assets | −£574,030 | −£425,517 | −£247,988 | −£319,342 | −£1,110,096 | −£474,554 | −£350,876 | — | — | — |
| Assets less current liabilities | £2,929,668 | £2,966,579 | £3,133,159 | £3,071,244 | £2,274,532 | £2,918,055 | £3,604,354 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,971,794 | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,090,444 | — | — | — |
| Operating profit | — | — | — | — | — | — | £124,499 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £52,609 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £42,550 | — | — | — |
| People & pay | ||||||||||
| Average employees | 118 | 100 | 91 | 81 | 79 | 81 | 91 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingProperty · created 2012-03-26
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-06-20 · satisfied 2014-08-04
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 2014-08-04
All monies
Satisfied