Gwesty'R Emlyn Hotel LLP
Limited Liability Partnership · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 15 | 12 | 10 | 0 | 25 | 0 | 0 |
| Source evidence | View 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 chargesShow 1 satisfied / released
Property · created 2010-04-09 · satisfied 2021-01-14
All monies
Satisfied