Old Amersham Hotels (Crown) Ltd.

Hotels and similar accommodation · Old Amersham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP

Net assets

£1,836

Cash

£163,746

Turnover

—

Profit / loss

—

Current assets

£631,811

Creditors < 1 year

—

Equity

£1,836

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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
Balance sheet
Net assets	£1,836	£356,625	£366,594	−£30,487	£131,195	£35,226	−£69,815	−£133,760
Equity	£1,836	£356,625	£366,594	−£30,487	£131,195	£35,226	−£69,815	−£133,760
Assets
Fixed assets	£2,751,025	£2,851,571	£3,738,569	£3,867,067	£4,033,200	£4,168,584	£4,222,366	£3,043,917
Intangible assets	£0	£42,000	£114,000	£186,000	—	—	£402,000	£474,000
Property, plant & equipment	£2,751,025	£2,809,571	£2,864,370	£2,920,868	£3,015,001	£3,099,385	£3,147,866	£2,569,917
Current assets	£631,811	£812,824	£997,503	£559,408	£794,827	£598,176	£587,936	£463,173
Cash at bank	£163,746	£315,035	£524,514	£72,554	£291,789	£118,617	£27,047	£33,956
Debtors	£437,860	£467,584	£442,784	£456,649	£472,833	£449,354	£530,684	£387,284
Stock	—	—	—	£30,205	£30,205	£30,205	£30,205	£20,561
Liabilities
Provisions	£25,369	£36,765	£53,602	−£22,958	£13,069	£5,761	—	—
Net current assets	−£2,723,820	−£2,458,181	−£2,908,373	−£3,470,512	−£279,020	−£343,963	−£468,845	−£443,418
Assets less current liabilities	£27,205	£393,390	£830,196	£396,555	£3,754,180	£3,824,621	£3,753,521	£2,600,499
People
Average employees	24	18	5	5	5	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing