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Companies/OC339811

Gwesty'R Emlyn Hotel LLP

Limited Liability Partnership · Newcastle Emlyn

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£242,802
Cash
£17,486
Turnover
—
Profit / loss
—
Current assets
£160,413
Creditors < 1 year
—
Equity
—
Average employees
15

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£242,802−£261,827−£261,827−£253,704———
Assets
Fixed assets£93,462£89,569£89,569£0———
Property, plant & equipment£93,462£89,569£89,569£0———
Current assets£160,413£189,377£133,348£67,930£281,954£249,695£53,886
Cash at bank£17,486£0£23,596£247,599£247,599£223,465£2,376
Debtors£135,119£182,262£106,252−£197,445£16,579£22,930£33,734
Stock£7,808£7,115£3,500£17,776£17,776£3,300£17,776
Liabilities
Creditors£496,677£540,773£484,744£321,634———
Net current assets−£336,264−£351,396−£351,396−£253,704−£142,082−£224,385−£312,844
Assets less current liabilities−£242,802−£261,827−£261,827−£253,704−£142,082−£224,385−£312,844
People
Average employees15121002500
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2010-04-09 · satisfied 2021-01-14
All monies
Satisfied