Wulfrun Hotels Limited
Hotels and similar accommodation · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£2,446,184
Cash
£153,533
Turnover
—
Profit / loss
—
Current assets
£179,877
Creditors < 1 year
£1,892,158
Equity
£2,446,184
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,446,184 | £2,152,394 | £2,093,571 | £2,047,247 | £1,949,684 | £1,833,346 | £1,734,024 | £1,607,181 | £1,491,413 | £1,420,961 | £1,336,131 | £1,243,841 |
| Equity | £2,446,184 | £2,152,394 | £2,093,571 | £2,047,247 | £1,949,684 | £1,833,346 | £1,734,024 | £1,607,181 | £1,491,413 | £1,420,961 | — | — |
| Assets | ||||||||||||
| Fixed assets | £4,158,465 | £4,106,332 | £1,269,805 | £1,269,805 | £1,389,076 | £1,805,474 | £1,761,749 | £1,669,741 | £1,206,152 | £1,212,476 | £1,219,631 | £1,227,548 |
| Property, plant & equipment | £52,135 | £2 | £2 | £2 | £19,273 | £22,673 | £28,947 | £35,938 | £24,645 | — | £38,124 | £46,041 |
| Current assets | £179,877 | £76,194 | £1,760,190 | £1,443,987 | £1,008,877 | £403,737 | £290,779 | £216,594 | £566,868 | £471,397 | £371,987 | £335,711 |
| Cash at bank | £153,533 | £42,310 | £1,682,426 | £1,171,077 | £83,264 | £290,960 | £246,734 | £167,777 | £523,985 | — | £331,728 | £301,547 |
| Debtors | £26,344 | £33,884 | £77,764 | £272,910 | £889,013 | £79,277 | £7,445 | £5,817 | £6,408 | — | £7,501 | £5,426 |
| Stock | — | — | — | — | £36,600 | £33,500 | £36,600 | £43,000 | £36,475 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,892,158 | £2,030,132 | £936,424 | £666,545 | £444,608 | £371,557 | £313,437 | £274,786 | £277,239 | £256,706 | £250,145 | £312,718 |
| Provisions | — | — | — | — | £3,661 | £4,308 | £5,067 | £4,368 | £4,368 | — | £5,342 | £6,700 |
| Net current assets | −£1,712,281 | −£1,953,938 | £823,766 | £777,442 | £564,269 | £32,180 | −£22,658 | −£58,192 | £289,629 | £215,575 | £121,842 | £22,993 |
| Assets less current liabilities | — | — | — | — | £1,953,345 | £1,837,654 | £1,739,091 | £1,611,549 | £1,495,781 | £1,428,051 | £1,341,473 | £1,250,541 |
| People | ||||||||||||
| Average employees | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-09-03
—
OutstandingFixed · created 2026-09-03
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Outstanding