Colwall Park Hotel Ltd
Hotels and similar accommodation · Clifton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,628,834
Cash
£1,939
Turnover
—
Profit / loss
—
Current assets
£2,604
Creditors < 1 year
£2,541,438
Equity
−£2,628,834
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,628,834 | −£1,983,676 |
| Equity | −£2,628,834 | −£1,983,676 |
| Share capital | £1 | £1 |
| Retained earnings | −£2,628,835 | −£1,983,677 |
| Assets | ||
| Fixed assets | — | £273,019 |
| Property, plant & equipment | — | £273,019 |
| Current assets | £2,604 | £111,324 |
| Cash at bank | £1,939 | £23,148 |
| Debtors | £665 | £69,309 |
| Liabilities | ||
| Creditors within one year | £2,541,438 | £2,261,685 |
| Creditors after one year | £90,000 | £106,334 |
| Net current assets | −£2,538,834 | −£2,150,361 |
| Assets less current liabilities | −£2,538,834 | −£1,877,342 |
| People & pay | ||
| Average employees | 28 | 35 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Ultimate parent
- The Malvern Property Limited
- Accounts
- FRS 102 Section 1A
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-05-31 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2019-03-21
—
Satisfied