Arnos Manor Hotel Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£224,328
Cash
£23,501
Turnover
—
Profit / loss
—
Current assets
£722,150
Creditors < 1 year
—
Equity
£224,328
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £224,328 | £295,687 | £315,944 | £307,692 | £187,712 | £61,479 |
| Equity | £224,328 | £295,687 | £315,944 | £307,692 | £187,712 | £61,479 |
| Assets | ||||||
| Property, plant & equipment | £234,806 | £265,348 | £340,073 | £315,701 | £220,386 | £219,757 |
| Current assets | £722,150 | £370,760 | £488,471 | £570,628 | £593,813 | £382,004 |
| Cash at bank | £23,501 | £130,490 | £172,444 | £134,033 | £269,711 | £248,298 |
| Debtors | £688,532 | £232,116 | £300,678 | £423,736 | £314,549 | £126,465 |
| Stock | £10,117 | £8,154 | £15,349 | £12,859 | £9,553 | £7,241 |
| Liabilities | ||||||
| Provisions | £49,194 | £54,129 | £70,939 | £39,953 | £34,433 | £22,784 |
| Net current assets | £38,716 | £84,468 | £46,810 | £31,944 | £1,759 | −£135,494 |
| Assets less current liabilities | £273,522 | £349,816 | £386,883 | £347,645 | £222,145 | £84,263 |
| People | ||||||
| Average employees | 33 | 41 | 45 | 41 | 28 | 32 |
| Source evidence | 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 chargesAll Assets · created 2022-11-15
—
OutstandingAll Assets · created 2017-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-01 · satisfied 2017-04-08
—
Satisfied