Old Amersham Hotels Ltd.
Hotels and similar accommodation · Old Amersham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£438,390
Cash
£298,070
Turnover
—
Profit / loss
—
Current assets
£3,120,328
Creditors < 1 year
—
Equity
−£438,390
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£438,390 | −£379,982 | −£467,387 | −£398,521 | £1,407,734 | — | £1,429,572 | £1,615,875 | £1,350,292 |
| Equity | −£438,390 | −£379,982 | −£467,387 | −£398,521 | £1,407,734 | £1,366,976 | £1,429,572 | £1,615,875 | £1,350,292 |
| Assets | |||||||||
| Fixed assets | £2,504,241 | £2,424,988 | £2,542,323 | £2,556,159 | £2,618,237 | — | £2,767,504 | £2,824,436 | £2,568,810 |
| Intangible assets | — | — | £25,000 | £50,000 | — | — | £125,000 | £150,000 | — |
| Property, plant & equipment | £2,504,241 | £2,424,988 | £2,517,323 | £2,506,159 | £2,543,237 | — | £2,642,504 | £2,674,436 | £2,343,810 |
| Current assets | £3,120,328 | £3,564,538 | £3,754,893 | £4,532,090 | £1,064,186 | — | £692,419 | £574,651 | £296,217 |
| Cash at bank | £298,070 | £225,523 | £380,340 | £354,336 | £69,799 | — | £49,023 | £69,007 | £17,755 |
| Debtors | £2,780,321 | £3,299,876 | £3,338,210 | £4,147,599 | £962,829 | — | £612,171 | £477,766 | £259,715 |
| Stock | — | — | — | £30,155 | £31,558 | — | £31,225 | £27,878 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £255,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,246,633 |
| Provisions | £182,263 | £158,406 | £172,153 | £114,948 | £108,390 | — | £62,489 | £59,109 | £12,300 |
| Net current assets | −£2,510,368 | −£2,396,564 | −£2,587,557 | −£2,589,732 | −£241,134 | — | −£374,148 | −£154,202 | £40,415 |
| Assets less current liabilities | −£6,127 | £28,424 | −£45,234 | −£33,573 | £2,377,103 | — | £2,393,356 | £2,670,234 | £2,609,225 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £149,308 | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 42 | 29 | 29 | 24 | — | — | — | — |
| Source evidence | 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 2020-02-18
—
OutstandingProperty · created 2020-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-01 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2012-11-12 · satisfied 2020-02-21
All monies
SatisfiedProperty · created 2012-11-12 · satisfied 2020-02-21
All monies
Satisfied