Avantis Hotels Limited

Hotels and similar accommodation · Northwood

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£6,480,335

Cash

£4,475,144

Turnover

—

Profit / loss

—

Current assets

£4,904,072

Creditors < 1 year

—

Equity

£6,480,335

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,480,335	£5,903,768	£5,320,591	£4,787,378	£5,016,590	£5,116,326	£4,804,208	£4,383,004	£3,983,458	£3,581,485	£3,228,991	£2,896,466	£2,715,794	£2,556,269
Equity	£6,480,335	£5,903,768	£5,320,591	£4,787,378	£5,016,590	£5,116,326	£4,804,208	£4,383,004	£3,983,458	£3,581,485	£3,228,991	£2,896,466	£2,715,794	£2,556,269
Assets
Fixed assets	£4,064,608	£4,025,999	£4,344,082	£4,664,588	£3,059,408	£3,072,770	£3,065,125	£3,152,374	£3,123,991	£3,076,374	£3,182,639	£3,284,342	£3,365,026	£3,420,796
Intangible assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Property, plant & equipment	£4,064,606	£4,025,997	£4,344,080	£4,664,586	£3,059,406	£3,072,768	£3,065,123	£3,152,372	£3,123,989	£3,076,372	£3,182,637	£3,284,340	£3,365,024	£3,420,794
Current assets	£4,904,072	£4,851,356	£4,448,160	£3,337,221	£5,430,703	£4,952,227	£4,848,926	£4,515,412	£4,472,980	£4,266,202	£4,159,930	£3,953,021	£3,730,517	£3,535,451
Cash at bank	£4,475,144	£2,660,924	£1,058,703	£386,875	£631,806	£251,574	£481,959	£171,970	£2,051,455	£1,521,079	£811,390	£555,912	£181,478	£222,141
Debtors	£421,300	£2,184,286	£3,383,585	£2,946,061	£4,796,747	£4,696,653	£4,362,954	£4,339,122	£2,417,476	£2,741,003	£3,343,359	£3,393,166	£3,541,632	£3,309,688
Stock	£7,628	£6,146	£5,872	£4,285	£2,150	£4,000	£4,013	£4,320	£4,049	£4,120	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£541,769	£567,857	£514,754	£561,205
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,537,809	£3,731,640	£3,824,795	£3,793,773
Provisions	£394,000	£382,000	£453,000	£0	£63,700	£78,650	£64,100	£67,300	£50,800	£26,400	£34,000	£41,400	£40,200	£45,000
Net current assets	£4,183,332	£3,873,073	£3,677,484	£2,718,054	£4,942,964	£4,490,032	£4,281,131	£4,005,679	£3,823,397	£3,791,802	£3,618,161	£3,385,164	£3,215,763	£2,974,246
Assets less current liabilities	£8,247,940	£7,899,072	£8,021,566	£7,382,642	£8,002,372	£7,562,802	£7,346,256	£7,158,053	£6,947,388	£6,868,176	£6,800,800	£6,669,506	£6,580,789	£6,395,042
People & pay
Average employees	20	19	17	21	15	19	22	23	19	19	—	—	—	—
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