Victoria Square Hotel Limited

Hotels and similar accommodation · Chippenham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£511,080

Cash

£374,946

Turnover

—

Profit / loss

—

Current assets

£405,679

Creditors < 1 year

£1,454,831

Equity

£511,080

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£511,080	£490,619	£402,637	£365,853	£202,161	£56,955
Equity	£511,080	£490,619	£402,637	£365,853	£202,161	£56,955
Assets
Fixed assets	£1,577,549	£1,568,473	£1,610,337	£1,640,204	£1,679,570	£1,720,371
Intangible assets	£0	£0	£11,458	£23,958	£36,458	£48,958
Property, plant & equipment	£1,577,549	£1,568,473	£1,598,879	£1,616,246	£1,643,112	£1,671,413
Current assets	£405,679	£464,705	£622,626	£639,187	£433,647	£254,523
Cash at bank	£374,946	£439,247	£586,939	£616,501	£399,783	£197,795
Debtors	£27,733	£22,458	£34,187	—	£33,364	£56,728
Stock	—	—	—	—	—	£0
Liabilities
Creditors within one year	£1,454,831	£1,038,179	£1,041,727	£1,094,151	£1,054,825	£1,010,385
Creditors after one year	£0	£486,502	£765,758	£794,842	£834,477	£882,428
Provisions	—	—	£22,841	£24,545	£21,754	£25,126
Net current assets	−£1,049,152	−£573,474	−£419,101	−£454,964	−£621,178	−£755,862
Assets less current liabilities	£528,397	£994,999	£1,191,236	£1,185,240	£1,058,392	£964,509
People & pay
Average employees	26	26	24	20	19	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing