All Saints Hotels Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,287,021
Cash
£880,805
Turnover
£6,423,768
Profit / loss
£505,501
Current assets
£1,199,910
Creditors < 1 year
—
Equity
£10,287,021
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,287,021 | £9,881,871 | £1,550,725 | £1,371,779 | — | £813,297 | £872,573 | £779,240 | £666,158 | £401,984 | £253,345 | £1,000 | £1,000 |
| Equity | £10,287,021 | £9,881,871 | £1,550,725 | £1,371,779 | £1,152,974 | £813,297 | £872,573 | £779,240 | £666,158 | £401,984 | £253,345 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £13,153,568 | £12,629,749 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,706,906 | £10,192,463 | — | — | — | £4,394,741 | £4,567,251 | £4,648,100 | £4,683,053 | £4,152,666 | £3,514,441 | — | — |
| Current assets | £1,199,910 | £1,072,400 | — | — | — | £253,206 | £197,266 | £203,656 | £204,603 | £162,284 | £128,796 | — | — |
| Cash at bank | £880,805 | £485,577 | — | — | — | £21,798 | £46,394 | £44,238 | £63,874 | £18,554 | £13,083 | £1,000 | £1,000 |
| Debtors | £243,970 | £503,964 | — | — | — | £207,513 | £114,914 | £118,390 | £91,431 | £116,254 | £94,086 | — | — |
| Stock | £75,135 | £82,859 | — | — | — | £23,895 | £35,958 | £41,028 | £49,298 | £27,476 | £21,627 | — | — |
| Liabilities | |||||||||||||
| Provisions | £446,553 | £451,407 | — | — | — | £68,703 | £78,247 | £67,612 | £62,653 | £33,206 | £28,506 | — | — |
| Net current assets | −£270,490 | −£132,224 | — | — | — | −£2,160,655 | −£2,049,918 | −£2,150,819 | −£2,175,306 | −£1,813,203 | −£1,465,156 | — | — |
| Assets less current liabilities | £12,883,078 | £12,497,525 | — | — | — | £2,234,086 | £2,517,333 | £2,497,281 | £2,507,747 | £2,339,463 | £2,049,285 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £6,423,768 | £4,952,433 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,646,508 | £3,573,369 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £838,718 | £507,796 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £675,572 | £6,058,289 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £505,501 | £5,970,839 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 106 | 83 | — | — | — | 81 | 80 | 75 | 69 | 46 | 48 | — | — |
| 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
8 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingUnknown · created 2016-05-26
—
OutstandingProperty · created 2011-03-02
All monies
OutstandingAll Assets · created 2011-02-21
All monies
OutstandingUnknown · created 2010-06-21
All monies
OutstandingUnknown · created 2010-06-21
All monies
OutstandingUnknown · created 2010-06-21
All monies
Outstanding