Tenby House Hotel Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,977
Cash
£22,073
Turnover
—
Profit / loss
—
Current assets
£367,786
Creditors < 1 year
£298,437
Equity
£47,977
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,977 | £41,952 | £3,702 | −£52,423 | −£116,003 | −£44,571 | −£68,048 | — | £853 | £119 | £708 | £157 | £505 | £375 | £346 |
| Equity | £47,977 | £41,952 | £3,702 | −£52,423 | −£116,003 | −£44,571 | −£68,048 | — | £853 | £119 | £708 | £157 | £505 | £375 | £346 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £105,974 | £140,222 | £158,587 | £138,548 | £118,275 | £106,419 | £125,744 | £144,857 | £175,114 |
| Intangible assets | — | — | — | — | — | — | £2,460 | £5,740 | £9,020 | — | — | — | — | — | — |
| Property, plant & equipment | £54,370 | £38,829 | £56,251 | £70,738 | £71,609 | £81,972 | £103,514 | £134,482 | £149,567 | £126,248 | £102,695 | £87,559 | £103,194 | £118,617 | £145,594 |
| Current assets | £367,786 | £428,238 | £239,534 | £170,674 | £190,541 | £216,634 | £202,404 | £192,194 | £215,943 | £267,618 | £253,976 | £200,015 | £167,410 | £158,667 | £136,143 |
| Cash at bank | £22,073 | £54,917 | £8,178 | £10,283 | £55,038 | £890 | £14,931 | £15,036 | £18,088 | £18,062 | £13,033 | £2,759 | £25,988 | £15,207 | £10,184 |
| Debtors | £331,713 | £329,821 | £187,856 | £116,891 | £134,503 | £199,244 | £148,123 | £137,658 | £149,705 | £197,056 | £188,443 | £152,056 | £114,122 | £117,060 | £111,289 |
| Stock | £14,000 | £43,500 | £43,500 | £43,500 | £1,000 | £16,500 | £39,350 | £39,500 | £48,150 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £298,437 | £332,647 | £229,119 | £202,319 | £278,470 | £239,985 | £269,823 | £361,448 | £298,066 | £325,985 | £287,002 | £222,650 | £221,330 | £197,988 | — |
| Creditors after one year | £69,260 | £90,151 | £58,616 | £78,873 | £87,478 | £89,667 | £89,759 | £42,505 | £52,949 | £58,368 | £68,338 | £71,404 | £57,130 | £89,302 | — |
| Provisions | £6,482 | £2,317 | £4,348 | £12,643 | £12,205 | £13,525 | £16,844 | £10,754 | £22,662 | £21,694 | £16,203 | £12,223 | £14,189 | £15,859 | £20,252 |
| Net current assets | £69,349 | £95,591 | £10,415 | −£31,645 | −£87,929 | −£23,351 | −£67,419 | — | −£82,123 | −£58,367 | −£33,026 | −£22,635 | −£53,920 | −£39,321 | −£95,526 |
| Assets less current liabilities | £123,719 | £134,420 | £66,666 | £39,093 | −£16,320 | £58,621 | £38,555 | — | £76,464 | £80,181 | £85,249 | £83,784 | £71,824 | £105,536 | £79,588 |
| People & pay | |||||||||||||||
| Average employees | 26 | 26 | 46 | 27 | 29 | 42 | 51 | 66 | 68 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-11
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OutstandingFixed · created 2016-03-04
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OutstandingAll Assets · created 2007-07-24
All monies
Outstanding