Falmouth Hotel (1865) Ltd
Hotels and similar accommodation · Truro
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£603,356
Cash
£134,209
Turnover
—
Profit / loss
−£603,456
Current assets
£202,679
Creditors < 1 year
£6,109,621
Equity
−£603,356
Average employees
99
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-08Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£603,356 | — |
| Equity | −£603,356 | — |
| Assets | ||
| Property, plant & equipment | £5,356,550 | — |
| Current assets | £202,679 | — |
| Cash at bank | £134,209 | — |
| Debtors | £47,173 | — |
| Liabilities | ||
| Creditors within one year | £6,109,621 | — |
| Net current assets | −£5,906,942 | — |
| Assets less current liabilities | −£550,392 | — |
| Profit & loss | ||
| Profit before tax | −£550,492 | — |
| Profit / loss | −£603,456 | — |
| People & pay | ||
| Average employees | 99 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-23
—
OutstandingAll Assets · created 2024-05-22
—
OutstandingFloating · created 2024-05-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-22 · satisfied 2026-03-28
—
Satisfied