Old Abbey House Hotel Limited
Hotels and similar accommodation · Witney
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,040,188
Cash
£159,057
Turnover
—
Profit / loss
—
Current assets
£159,432
Creditors < 1 year
£5,199,620
Equity
−£2,040,188
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,040,188 | −£84,424 |
| Equity | −£2,040,188 | −£84,424 |
| Share capital | £375 | — |
| Retained earnings | −£289,115 | — |
| Assets | ||
| Fixed assets | £3,000,000 | £4,844,687 |
| Property, plant & equipment | £186,448 | £279,687 |
| Investments | £2,813,552 | — |
| Current assets | £159,432 | £104,404 |
| Cash at bank | £159,057 | £11,808 |
| Debtors | £375 | £92,596 |
| Liabilities | ||
| Creditors within one year | £5,199,620 | — |
| Net current assets | −£5,040,188 | −£4,929,111 |
| Assets less current liabilities | −£2,040,188 | −£84,424 |
| Profit & loss | ||
| Turnover | — | £485,362 |
| Gross profit | — | £443,486 |
| Operating profit | — | £17,900 |
| Profit before tax | — | −£84,799 |
| Profit / loss | — | −£84,799 |
| Operating costs | ||
| Depreciation | £93,239 | — |
| People & pay | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Tenens Ede Limited
- Ultimate parent
- Tenens Ede Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by D R Ede, D P Morris
Related parties (2)
- Tenens Ede Limited · Parent company · Amount due included within creditors; loan subject to interest charges · £5,077,921
- Tenens Ede Limited · Parent company · Amount due included within creditors; loan subject to interest charges · £4,975,013
Borrowings (1)
- Loan due to Tenens Ede Limited · £5,077,921 · Subject to interest charges
Share classes (2)
- 300 A Ordinary of £1
- 75 B Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.