Number Four Stow Limited

Hotels and similar accommodation · Amersham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£420,255

Cash

£487,077

Turnover

—

Profit / loss

£69,123

Current assets

£561,583

Creditors < 1 year

£2,005,614

Equity

£420,255

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£420,255	£351,132	£355,043	£355,043	£360,433	£417,861	£333,598	£216,768	−£87,262	−£133,678
Equity	£420,255	£351,132	£355,043	£355,043	£360,433	£417,861	£333,598	£216,768	−£87,262	−£133,678
Assets
Fixed assets	£1,919,419	£1,711,163	—	£1,773,257	—	£1,755,334	£1,800,999	£1,815,000	£1,495,306	£1,540,306
Intangible assets	£80,000	£120,000	—	£160,000	—	£200,000	£240,000	£280,000	—	—
Property, plant & equipment	£1,839,419	£1,591,163	—	£1,613,257	—	£1,555,334	£1,560,999	£1,535,000	£1,175,306	£1,180,306
Current assets	£561,583	£248,997	—	£178,871	—	£286,501	£375,450	£100,202	£153,421	£85,956
Cash at bank	£487,077	£186,922	—	£146,168	—	£250,318	£326,822	£76,331	£110,995	£13,104
Debtors	—	—	—	—	—	£22,113	£38,528	£16,357	£30,787	£61,231
Stock	£17,325	£13,387	—	£13,814	—	—	—	£7,514	£11,639	£11,621
Liabilities
Creditors within one year	£2,005,614	£1,553,895	—	£1,573,320	—	£1,616,275	£1,833,736	£1,691,784	£1,729,189	—
Provisions	−£55,133	−£55,133	—	−£23,765	—	£7,699	£9,115	£6,650	£6,800	—
Net current assets	−£1,444,031	−£1,304,898	—	−£1,394,449	—	−£1,329,774	−£1,458,286	−£1,591,582	−£1,575,768	−£435,421
Assets less current liabilities	£475,388	£406,265	—	£378,808	—	£425,560	£342,713	£223,418	−£80,462	£1,104,885
Profit & loss
Profit / loss	£69,123	−£3,911	—	−£5,390	—	—	—	—	—	—
People
Average employees	16	19	—	18	—	16	17	12	15	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing