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Veritas Hotels Ltd

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£622,912
Cash
£284,233
Turnover
—
Profit / loss
—
Current assets
£695,030
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3018 months
Balance sheet
Net assets£622,912£614,781£636,505£659,208£597,329£513,842£461,216£571,388£5,861
Equity———£659,208£597,329£513,842£461,216£571,388£5,861
Assets
Fixed assets£2,161,749£2,188,528£2,208,946£2,212,595£2,176,012£1,746,393£1,759,382£2,813,512£2,274,359
Property, plant & equipment£2,161,548£2,188,327£2,208,745£2,212,394£2,175,811£1,746,192£1,759,181£2,813,311£2,274,158
Current assets£695,030£820,076£634,018£734,448£1,020,139£1,074,972£1,064,480£993,009£986,986
Cash at bank£284,233£247,582£133,611£66,088£261,801£194,972£203,259£21,353£6,786
Debtors£410,797£572,494£500,407£668,360£758,338£880,000£861,221£971,656£980,200
Liabilities
Creditors£97,020£191,881£162,011——————
Net current assets£598,010£628,195£472,007£538,481£800,264£998,451£977,686−£702,396−£2,268,498
Assets less current liabilities£2,759,759£2,816,723£2,680,953£2,751,076£2,976,276£2,744,844£2,737,068£2,111,116£5,861
People & pay
Average employees222222222
Source evidenceView 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

3 outstanding charges
Property · created 2025-03-07
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-13 · satisfied 2018-11-09
—
Satisfied
Floating · created 2016-06-13 · satisfied 2019-02-07
—
Satisfied
Floating · created 2016-06-13 · satisfied 2019-02-07
—
Satisfied