The Glendower Hotel Ltd
Hotels and similar accommodation · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,253,092
Cash
£509,557
Turnover
—
Profit / loss
—
Current assets
£1,183,543
Creditors < 1 year
£659,707
Equity
£2,253,092
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,253,092 | £2,203,802 | £2,191,543 | £2,070,053 | £1,759,454 | £1,754,928 | £1,925,781 | £1,967,784 | £2,016,335 |
| Equity | £2,253,092 | £2,203,802 | £2,191,543 | £2,070,053 | £1,759,454 | £1,754,928 | £1,925,781 | £1,967,784 | £2,016,335 |
| Assets | |||||||||
| Property, plant & equipment | £2,334,822 | £2,279,069 | £2,197,295 | £2,229,859 | £2,305,944 | £2,398,953 | £2,476,807 | £2,543,709 | £2,500,456 |
| Current assets | £1,183,543 | £991,723 | £1,078,125 | £1,620,740 | £1,195,513 | £889,109 | £856,071 | £716,349 | £726,050 |
| Cash at bank | £509,557 | £482,118 | £582,144 | £1,124,691 | £708,142 | £430,784 | £378,385 | £305,626 | £230,640 |
| Debtors | £652,122 | £489,405 | £477,631 | £478,053 | £472,330 | £443,832 | £461,980 | £394,513 | £482,207 |
| Stock | — | — | — | — | £15,041 | £14,493 | £15,706 | £16,210 | £13,203 |
| Liabilities | |||||||||
| Creditors within one year | £659,707 | £664,812 | £706,848 | £796,621 | £658,922 | £572,776 | £657,415 | — | — |
| Creditors after one year | £186,203 | £0 | — | £606,501 | £686,234 | £663,270 | £483,829 | — | — |
| Provisions | — | — | £377,029 | £377,424 | £396,847 | £297,088 | £265,853 | £248,206 | £248,206 |
| Net current assets | £523,836 | £326,911 | £371,277 | £824,119 | £536,591 | £316,333 | £198,656 | £161,117 | £93,935 |
| Assets less current liabilities | £2,858,658 | £2,605,980 | £2,568,572 | £3,053,978 | £2,842,535 | £2,715,286 | £2,675,463 | £2,704,826 | £2,594,391 |
| People | |||||||||
| Average employees | 62 | 52 | 54 | 54 | 50 | 41 | 49 | — | — |
| Source evidence | 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 chargesFixed · created 2016-10-11
—
OutstandingAll Assets · created 2016-08-25
—
Outstanding