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Companies/09395902

Crowland Abbey Hotel Limited

Hotels and similar accommodation · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£157,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,916
Creditors < 1 year
£314,315
Equity
£157,732
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2016-01-29GBP · unknown
Balance sheet
Net assets£157,732£138,495£122,904£110,936£117,150£103,189£74,525£61,158£24,618—£14,473
Equity£157,732£138,495£122,904£110,936£117,150£103,189£74,525£61,158£24,618£14,473£14,473
Assets
Fixed assets£436,259£443,323£452,018£460,713£465,711£476,583£489,029£464,827£302,000—£302,000
Property, plant & equipment——£452,018£460,713£465,711———£302,000—£302,000
Current assets£321,916£301,831£322,943£298,198£252,570£192,114£187,139£157,976£155,756—£22,487
Cash at bank——£6,590£16,256£80,628———£155,756—£22,487
Debtors——£316,353£281,942£171,942——————
Liabilities
Creditors within one year£314,315£313,667£437,357£453,488£452,003£444,496£366,539£457,956£433,138—£310,014
Creditors after one year£193,400£202,400£211,600£191,668£142,434£72,809£187,147£84,193———
Provisions£1,959£2,325£3,100£2,819£6,694£6,694£6,694————
Net current assets£12,028−£7,409−£114,414−£155,290−£199,433−£252,382−£179,400−£299,980−£277,382—−£287,527
Assets less current liabilities£448,287£435,914£337,604£305,423£266,278£224,201£309,629£164,847£24,618—£14,473
Profit & loss
Profit / loss————————£12,645——
People
Average employees0——————————
Source evidenceView 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 charges
Fixed · created 2021-01-11
—
Outstanding
All Assets · created 2021-01-11
—
Outstanding
Show 3 satisfied / released
Property · created 2018-12-11 · satisfied 2021-02-03
—
Satisfied
Property · created 2016-06-14 · satisfied 2021-02-03
—
Satisfied
All Assets · created 2016-05-27 · satisfied 2021-02-03
—
Satisfied