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Companies/11502932

Innon Avenue Hotels Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£2,803,941
Cash
£142,783
Turnover
—
Profit / loss
—
Current assets
£469,369
Creditors < 1 year
—
Equity
−£2,803,941
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-31
Balance sheet
Net assets−£2,803,941−£2,246,112−£2,075,864——−£18,025£100
Equity−£2,803,941−£2,246,112−£2,075,864−£1,993,430−£736,943−£18,025£100
Assets
Property, plant & equipment£10,497£0—————
Current assets£469,369£691,772£925,951£848,112£968,319£1,927,816£100
Cash at bank£142,783£197,734£283,011£193,008£1,978£26£0
Debtors£306,413£480,294£624,238£633,372£391,341£1,208£100
Stock£20,173£13,744£18,702£21,732£575,000£1,926,582£0
Liabilities
Net current assets−£2,814,438−£2,246,112−£2,075,864−£1,993,430−£736,943£341,975£100
Assets less current liabilities−£2,803,941−£2,246,112−£2,075,864−£1,993,430−£736,943£341,975£100
People & pay
Average employees39363537111
Source evidenceView 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
All Assets · created 2022-05-25
—
Outstanding
Property · created 2022-05-25
—
Outstanding
Fixed · created 2022-05-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-06-20 · satisfied 2022-05-24
—
Satisfied