Old Amersham Hotels (Holdings) Ltd.
Hotels and similar accommodation · Old Amersham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,776,543
Cash
£35,470
Turnover
—
Profit / loss
£160,741
Current assets
£6,368,185
Creditors < 1 year
£139,953
Equity
£1,776,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-12-01Company | 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 | £1,776,543 | £1,639,648 | £1,158,828 | £1,058,828 | £1,140,175 | −£326,473 | £1,601 | — | — | — | £7 |
| Equity | £1,776,543 | £1,639,648 | £1,158,828 | £1,058,828 | £1,140,175 | −£326,473 | £1,601 | £2,844 | −£22,734 | −£99,911 | £7 |
| Assets | |||||||||||
| Fixed assets | £7 | £7 | — | — | — | — | — | — | — | — | £7 |
| Current assets | £6,368,185 | £6,495,755 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £35,470 | £7,504 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £5,990,456 | £6,862,043 | £7,521,419 | £224,837 | £224,837 | £229,494 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,953 | £292,741 | — | £50,291 | £781,774 | £5,218,649 | £223,243 | — | — | — | — |
| Creditors after one year | £4,451,696 | £4,563,373 | — | £4,881,344 | £4,940,101 | £2,629,250 | £0 | — | — | — | — |
| Net current assets | £6,228,232 | £6,203,014 | — | £5,940,165 | £6,080,269 | £2,302,770 | £1,594 | £2,837 | −£22,741 | −£99,918 | — |
| Assets less current liabilities | £6,228,239 | £6,203,021 | — | £5,940,172 | £6,080,276 | £2,302,777 | £1,601 | £2,844 | −£22,734 | −£99,911 | £7 |
| Profit & loss | |||||||||||
| Profit / loss | £160,741 | £510,628 | — | −£1,732 | — | −£328,074 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-01 · satisfied 2020-02-21
—
Satisfied