Wingrove House Limited

Hotels and similar accommodation · Lewes

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,176,397

Cash

£371,544

Turnover

—

Profit / loss

—

Current assets

£993,709

Creditors < 1 year

£1,177,627

Equity

£2,176,397

Average employees

2.19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,176,397	£2,318,275	£2,298,476	£2,145,624	£1,281,385	£1,009,432	£1,088,369	£1,269,100	£1,255,200	−£2,053,584	−£1,940,545	−£1,736,925	−£1,620,602
Equity	£2,176,397	£2,318,275	£2,298,476	£2,145,624	£1,281,385	£1,009,432	£1,088,369	£1,269,100	£1,255,200	−£2,053,584	−£1,940,545	−£1,736,925	−£1,620,602
Assets
Fixed assets	£3,378,562	£2,768,367	£2,781,792	£2,770,653	£2,727,698	£2,804,654	£2,652,675	£2,650,169	£1,869,167	£1,129,943	£1,138,286	—	—
Intangible assets	£0	£0	—	—	£6,403	—	—	£97,287	£136,914	—	—	—	—
Property, plant & equipment	£3,378,362	£2,768,167	£2,781,592	£2,770,453	£2,721,095	£2,772,421	£2,594,815	£2,552,682	£1,732,053	£1,129,943	£1,138,286	£1,097,556	£1,110,474
Current assets	£993,709	£973,963	£1,205,156	£1,114,112	£813,176	£286,830	£285,518	£265,673	£284,358	£17,681	£19,636	£26,837	£16,760
Cash at bank	£371,544	£555,297	£810,156	£847,648	£371,628	£22,219	£125,021	£110,973	£161,688	£3,855	£3,500	£14,478	£5,379
Debtors	£535,523	£354,623	£338,273	£217,073	£389,774	£214,909	£128,737	£125,569	£86,532	£1,826	£3,128	£0	£185
Stock	—	—	—	—	£51,774	£49,702	£31,760	£29,131	£36,138	—	—	—	—
Liabilities
Creditors within one year	£1,177,627	£780,967	£997,580	£931,896	£919,525	£918,377	—	—	—	£76,691	£67,817	£31,301	£25,884
Creditors after one year	£969,072	£612,556	£668,682	£789,277	£1,324,822	£1,142,704	£1,108,194	—	—	£3,124,517	£3,030,650	£2,830,017	£2,721,952
Provisions	—	—	£22,210	£17,968	£15,142	£20,971	£19,161	£21,653	£27,311	—	—	—	—
Net current assets	−£183,918	£192,996	£207,576	£182,216	−£106,349	−£631,547	−£436,951	−£289,852	−£118,266	−£59,010	−£48,181	−£4,464	−£9,124
Assets less current liabilities	£3,194,644	£2,961,363	£2,989,368	£2,952,869	£2,621,349	£2,173,107	£2,215,724	£2,360,317	£1,750,901	£1,070,933	£1,090,105	£1,093,092	£1,101,350
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£19,558	−£178,177	—	—	—	—
People & pay
Average employees	2.19	1.88	204	147	123	172	165	—	—	—	—	—	—
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