Norwood House Hotel Limited
Hotels and similar accommodation · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£234,275
Cash
£10,352
Turnover
—
Profit / loss
—
Current assets
£67,946
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,275 | £270,676 | £228,241 | £108,142 | £20,575 | −£42,904 | −£89,455 | −£98,921 | −£78,439 | −£34,838 | — |
| Assets | |||||||||||
| Fixed assets | £942,788 | £953,995 | £715,603 | £27,726 | £6,056 | £1,770 | £320 | £485 | £819 | £389 | — |
| Property, plant & equipment | £682,656 | £953,995 | £715,603 | £27,726 | £6,056 | £1,770 | £320 | £485 | £819 | £389 | £0 |
| Current assets | £67,946 | £44,714 | £158,243 | £192,074 | £155,309 | £53,852 | £12,219 | £84 | £0 | £4 | — |
| Cash at bank | £10,352 | £2,570 | £71,340 | £124,026 | £132,267 | £33,734 | £6,339 | £81 | £0 | £4 | — |
| Debtors | £57,594 | £42,144 | £86,903 | £68,048 | £23,042 | £20,118 | £5,880 | £3 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £283,204 | £171,647 | £148,364 | £88,102 | £110,790 | £68,526 | £101,994 | £99,398 | £79,097 | £35,153 | — |
| Net current assets | −£215,258 | −£126,933 | £9,879 | £103,972 | £44,519 | −£14,674 | −£89,775 | −£99,314 | −£79,097 | −£35,149 | — |
| Assets less current liabilities | £727,530 | £827,062 | £725,482 | £131,698 | £50,575 | −£12,904 | −£89,455 | −£98,829 | −£78,278 | −£34,760 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesProperty · created 2025-01-16
—
OutstandingFixed · created 2022-08-02
—
Outstanding