Winchester Hotel And Spa Ltd
Hotels and similar accommodation · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,441,107
Cash
£119,032
Turnover
—
Profit / loss
−£512,828
Current assets
£1,600,505
Creditors < 1 year
£14,511,414
Equity
−£1,441,107
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-06-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,441,107 | −£928,279 | −£547,613 | £546,732 | — |
| Equity | −£1,441,107 | −£928,279 | −£547,613 | £546,732 | £0 |
| Assets | |||||
| Property, plant & equipment | £11,469,802 | £12,041,374 | £11,547,619 | — | — |
| Current assets | £1,600,505 | £1,111,952 | £1,154,749 | — | — |
| Cash at bank | £119,032 | £281,469 | £242,701 | — | — |
| Debtors | £1,461,153 | £814,362 | £895,578 | — | — |
| Liabilities | |||||
| Creditors within one year | £14,511,414 | £14,081,605 | £13,106,923 | — | — |
| Net current assets | −£12,910,909 | −£12,969,653 | −£11,952,174 | — | — |
| Assets less current liabilities | −£1,441,107 | −£928,279 | −£404,555 | — | — |
| Profit & loss | |||||
| Profit before tax | −£512,828 | −£523,724 | −£643,759 | — | — |
| Profit / loss | −£512,828 | −£380,666 | −£1,094,345 | — | — |
| People | |||||
| Average employees | 96 | 88 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.