Tewin Bury Farm Hotel LLP
Limited Liability Partnership · Welwyn
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-03-30 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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Average employees
30
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Unknown currency · company | 2024-03-31Unknown currency · company | 2023-04-02Unknown currency · unknown | 2022-04-03GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | — | — | — | — | £3,656,559 |
| Intangible assets | — | — | — | — | £413,462 |
| Property, plant & equipment | — | — | — | — | £3,243,097 |
| Current assets | — | — | — | — | £1,454,823 |
| Cash at bank | — | — | — | — | £3,900 |
| Debtors | — | — | — | — | £1,399,431 |
| Stock | — | — | — | — | £51,492 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£1,817,388 |
| Assets less current liabilities | — | — | — | — | £1,839,171 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£83,718 | — |
| People | |||||
| Average employees | 30 | 31 | 43 | 132 | 116 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-26
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OutstandingFloating · created 2022-02-28
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OutstandingUnknown · created 2022-02-28
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OutstandingShow 4 satisfied / released
Property · created 2023-03-29 · satisfied 2025-09-16
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SatisfiedProperty · created 2016-08-19 · satisfied 2022-03-03
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SatisfiedUnknown · created 2016-05-31 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2022-03-03
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Satisfied