Glen-Yr-Afon House Hotel Limited
Hotels and similar accommodation · Usk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£531,278
Cash
£900
Turnover
—
Profit / loss
—
Current assets
£16,879
Creditors < 1 year
—
Equity
£531,278
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,278 | £502,575 | £487,617 | £448,046 | £397,800 | £376,416 | £1,001,045 | £153,410 | £195,731 | £181,699 |
| Equity | £531,278 | £502,575 | £487,617 | £448,046 | £397,800 | £376,416 | £1,001,045 | £153,410 | £195,731 | £181,699 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,820,493 | £1,823,477 | £1,831,773 |
| Intangible assets | — | — | — | — | — | — | — | £48,982 | £61,474 | £73,966 |
| Property, plant & equipment | £2,115,707 | £2,125,386 | £2,128,646 | £2,134,199 | £2,146,402 | £2,139,654 | £2,712,872 | £1,771,511 | £1,762,003 | £1,757,807 |
| Current assets | £16,879 | £17,416 | £16,632 | £7,670 | £9,973 | £122,316 | £106,736 | £130,333 | £113,278 | £234,123 |
| Cash at bank | £900 | £676 | £1,556 | £933 | £1,500 | £600 | — | £231 | £2,302 | £11,432 |
| Debtors | £1,487 | £664 | £4,816 | £2,437 | £3,523 | £113,416 | £98,016 | £121,476 | £101,476 | £210,491 |
| Stock | £14,492 | £16,076 | £10,260 | £4,300 | £4,950 | £8,300 | £8,720 | £8,626 | £9,500 | £12,200 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,343,669 | £1,226,522 | £1,082,230 | £1,120,403 |
| Creditors after one year | — | — | — | — | — | — | £474,894 | £570,894 | £658,794 | £763,794 |
| Provisions | — | — | £17,000 | £24,100 | £0 | — | — | — | — | — |
| Net current assets | −£903,235 | −£852,251 | −£881,611 | −£796,957 | −£729,510 | −£829,815 | −£1,236,933 | −£1,096,189 | −£968,952 | −£886,280 |
| Assets less current liabilities | £1,212,472 | £1,273,135 | £1,247,035 | £1,337,242 | £1,416,892 | £1,309,839 | £1,475,939 | £724,304 | £854,525 | £945,493 |
| People & pay | ||||||||||
| Average employees | 37 | 35 | 32 | 44 | 38 | 46 | 43 | 46 | 49 | 47 |
| 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 2005-11-04
All monies
OutstandingFloating · created 2005-11-04
All monies
OutstandingProperty · created 2005-11-04
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-03-31 · satisfied 2005-11-16
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2005-11-16
All monies
Satisfied