Tudor Hotels Collection Ltd
Development of building projects · Paignton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,191,337
Cash
£1,677
Turnover
—
Profit / loss
—
Current assets
£9,557,049
Creditors < 1 year
£7,793,770
Equity
£5,191,337
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,191,337 | −£4,754,490 | −£4,332,728 | −£8,021,542 | −£8,085,969 | −£3,373,037 | −£142,279 | £20,842 |
| Equity | £5,191,337 | £4,754,490 | −£4,332,728 | −£8,021,542 | −£8,085,969 | −£3,373,037 | −£142,279 | £20,842 |
| Assets | ||||||||
| Fixed assets | £65,177,081 | £65,384,208 | £65,515,143 | £59,320,480 | £55,603,701 | £38,365,558 | £2,641,283 | £1,157,246 |
| Intangible assets | £2,920,639 | £3,092,221 | £3,178,012 | £24,991 | £51,920,095 | £34,861,674 | — | — |
| Property, plant & equipment | £52,829,393 | £52,864,938 | £52,910,182 | £52,634,617 | £1,578,767 | £1,399,045 | £0 | £1,157,246 |
| Current assets | £9,557,049 | £8,987,025 | £13,089,290 | £4,132,849 | £5,568,668 | £2,154,207 | £1,704,675 | £1,224,583 |
| Cash at bank | £1,677 | £525,076 | £197,927 | £1,368,554 | £3,782,202 | £466,882 | £108,823 | £1,224,483 |
| Debtors | £9,555,372 | £8,461,949 | — | £2,764,295 | £1,786,466 | £1,687,325 | £1,595,852 | £100 |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,793,770 | £4,873,398 | £8,457,016 | — | — | — | £196,316 | £2,360,987 |
| Creditors after one year | £72,131,697 | £74,252,325 | £74,480,145 | — | — | — | £4,291,921 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £1,763,279 | £4,113,627 | £4,632,274 | £2,265,202 | £2,302,966 | £1,539,205 | £1,508,359 | −£1,136,404 |
| Assets less current liabilities | £66,940,360 | £69,497,835 | £70,147,417 | £61,585,682 | £57,906,667 | £39,904,763 | £4,149,642 | £20,842 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 4 | 3 | 2 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2023-05-30
—
OutstandingAll Assets · created 2023-05-16
—
Outstanding