Wedgewood Hotel Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,228,710
Cash
£94,366
Turnover
—
Profit / loss
—
Current assets
£101,981
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,228,710 | £6,556,670 | £6,365,729 | £4,210,623 | £4,005,992 | £4,170,531 | £4,050,638 | £3,884,800 | £3,692,880 | £3,438,719 | — |
| Equity | — | — | — | — | — | — | — | — | — | £3,438,719 | £3,174,238 |
| Assets | |||||||||||
| Fixed assets | £14,352,414 | £13,820,349 | £13,822,825 | £12,048,422 | £12,058,567 | £12,072,093 | £12,090,128 | £12,114,175 | £12,132,523 | — | — |
| Property, plant & equipment | £14,352,414 | £13,820,349 | £13,822,825 | £12,048,422 | £12,058,567 | £12,072,093 | £12,090,128 | £12,114,175 | £12,132,523 | £12,170,702 | £12,036,713 |
| Current assets | £101,981 | £1,922,062 | £985,062 | £1,591,010 | £964,513 | £1,482,267 | £1,029,599 | £1,028,000 | £1,072,893 | £1,191,919 | £349,311 |
| Cash at bank | £94,366 | £944,756 | £4,272 | £616,413 | £3,187 | £521,897 | £9,598 | £8,164 | £45,704 | £1,149,484 | £251,508 |
| Debtors | £7,615 | £977,306 | £980,790 | £974,597 | £961,326 | £960,245 | £1,019,461 | £1,019,496 | £1,026,844 | £42,141 | £97,523 |
| Stock | — | — | — | — | — | £125 | £540 | £340 | £345 | £294 | — |
| Liabilities | |||||||||||
| Creditors | £248,301 | £2,078,741 | £5,267,158 | £2,321,809 | £3,112,448 | £2,378,912 | £2,487,752 | £2,486,939 | £2,557,305 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,904,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,307,444 |
| Net current assets | −£146,320 | −£156,679 | −£4,282,096 | −£730,799 | −£2,147,935 | −£896,645 | −£1,458,153 | −£1,458,939 | −£1,484,412 | −£4,773,133 | −£2,555,031 |
| Assets less current liabilities | £14,206,094 | £13,663,670 | £9,540,729 | £11,317,623 | £9,910,632 | £11,175,448 | £10,631,975 | £10,655,236 | £10,648,111 | £7,397,569 | £9,481,682 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,149,392 | — |
| People | |||||||||||
| Average employees | 10 | 12 | 10 | 11 | 12 | 16 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-03-05
—
OutstandingFloating · created 2015-03-05
—
Outstanding