Countess Holdings Ltd
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£62,493,603
Cash
£2,502,521
Turnover
£14,171,541
Profit / loss
£656,161
Current assets
£3,243,341
Creditors < 1 year
£3,317,386
Equity
£58,932,071
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,493,603 | £63,558,856 |
| Equity | £58,932,071 | £59,823,688 |
| Assets | ||
| Fixed assets | £102,483,297 | £105,300,140 |
| Intangible assets | £1 | £182,265 |
| Property, plant & equipment | £102,483,296 | £105,117,875 |
| Current assets | £3,243,341 | £3,395,386 |
| Cash at bank | £2,502,521 | £2,507,893 |
| Debtors | £736,618 | £882,501 |
| Stock | £4,202 | £4,992 |
| Liabilities | ||
| Creditors within one year | £3,317,386 | £3,416,619 |
| Creditors after one year | £30,154,359 | £31,075,000 |
| Net current assets | −£74,045 | −£21,233 |
| Assets less current liabilities | £102,409,252 | £105,278,907 |
| Profit & loss | ||
| Turnover | £14,171,541 | £14,512,712 |
| Gross profit | £11,223,438 | £11,627,064 |
| Operating profit | £3,155,545 | £3,628,429 |
| Profit before tax | £1,067,523 | £1,157,216 |
| Profit / loss | £656,161 | £727,906 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-03-29 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2007-04-25
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2010-03-10
All monies
Satisfied