The Old Wisteria Hotel Ltd
Hotels and similar accommodation · Oakham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£111,742
Cash
£68,898
Turnover
—
Profit / loss
—
Current assets
£194,129
Creditors < 1 year
£178,284
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,742 | £118,697 | £102,564 | £87,220 | £18,439 | £10,066 | £51,878 | £43,518 | £24,713 | £21,628 | £35,515 | £27,119 | £36,769 |
| Equity | — | — | — | — | — | £10,066 | £51,878 | £43,518 | £24,713 | £21,628 | £35,515 | £27,119 | £36,769 |
| Assets | |||||||||||||
| Fixed assets | £95,897 | £102,247 | £117,237 | £115,714 | £119,112 | £127,397 | £95,793 | £69,799 | £72,416 | £77,688 | £95,831 | £170,990 | £175,866 |
| Intangible assets | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,897 | £84,247 | £93,237 | £85,714 | £83,112 | — | — | — | — | — | £23,831 | £80,990 | £79,866 |
| Current assets | £194,129 | £219,840 | £190,792 | £244,067 | £141,136 | £26,160 | £73,852 | £68,588 | £113,382 | £75,869 | £101,084 | £65,908 | £71,721 |
| Cash at bank | £68,898 | £131,011 | £99,851 | £186,914 | £86,453 | — | — | — | — | — | £94,777 | £52,291 | £66,928 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,592 | £10,167 | £1,354 |
| Stock | — | £5,341 | £5,455 | £5,325 | £5,469 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £178,284 | £203,390 | £189,946 | £197,053 | £141,809 | £163,623 | £117,767 | £94,869 | £161,085 | — | £57,861 | £44,489 | £48,988 |
| Creditors after one year | — | — | £15,519 | £75,508 | £100,000 | £0 | — | — | — | — | £100,000 | £154,784 | £150,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,539 | £10,506 | £11,830 |
| Net current assets | £15,845 | £16,450 | £846 | £47,014 | −£673 | −£137,463 | −£43,915 | −£26,281 | −£47,703 | £23,940 | £43,223 | £21,419 | £22,733 |
| Assets less current liabilities | — | — | £118,083 | £162,728 | £118,439 | £10,066 | £51,878 | £43,518 | £24,713 | £101,628 | £139,054 | £192,409 | £198,599 |
| People | |||||||||||||
| Average employees | 11 | 22 | 29 | 27 | 10 | 9 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-13
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OutstandingFloating · created 2018-03-26
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Outstanding