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Companies/11145841

Langstone Quays Hotel Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£3,153,677
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · company2022-11-30GBP · company2021-11-30Unknown currency · consolidated2020-11-30GBP · unknown
Balance sheet
Net assets——−£4,387,771−£3,079,250——
Equity——−£4,387,771−£3,079,250—−£2,425,349
Profit & loss
Profit / loss−£3,153,677−£620,800————
Source evidenceView 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 charges
Property · created 2024-03-04
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Outstanding
All Assets · created 2024-03-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-31 · satisfied 2025-06-27
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Satisfied
All Assets · created 2019-07-31 · satisfied 2025-06-27
—
Satisfied
Fixed · created 2018-08-01 · satisfied 2019-08-06
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Satisfied
All Assets · created 2018-05-02 · satisfied 2019-08-06
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Satisfied