Waverley Hotel Ltd.
Public houses and bars
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£601,682
Cash
£39,191
Turnover
—
Profit / loss
—
Current assets
£325,261
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £601,682 | £564,125 | £527,271 | £553,375 | £540,607 | £552,060 | £596,507 | £601,447 | £615,860 | £609,785 | £608,038 | £472,330 | £396,504 | £297,748 | £271,174 | £159,924 | £116,838 | £49,629 |
| Equity | — | — | — | — | £540,607 | £552,060 | £596,507 | £601,447 | £615,860 | £609,785 | £608,038 | £472,330 | £396,504 | £297,748 | £271,174 | £159,924 | £116,838 | £49,629 |
| Assets | ||||||||||||||||||
| Fixed assets | £924,923 | £944,025 | £962,439 | £986,616 | £852,533 | £880,587 | £914,020 | £949,530 | £985,678 | £1,022,009 | £1,037,886 | £611,370 | £643,869 | £601,124 | £622,423 | £344,666 | £352,335 | £359,267 |
| Intangible assets | £18,000 | £19,500 | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 | £28,500 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,923 | £924,525 | £941,439 | £964,116 | £828,533 | £855,087 | £887,020 | £921,030 | £955,678 | £992,009 | £1,007,886 | £581,370 | £613,869 | £571,124 | £592,423 | £344,666 | £352,335 | £359,267 |
| Current assets | £325,261 | £481,544 | £453,192 | £347,703 | £423,607 | £453,818 | £452,085 | £473,896 | £470,465 | £446,995 | £475,800 | £284,726 | £337,156 | £325,005 | £319,649 | £105,146 | £125,981 | £86,833 |
| Cash at bank | £39,191 | £35,419 | £46,380 | £62,518 | £53,183 | £65,169 | £52,600 | £90,166 | £96,799 | £125,404 | £173,280 | £19,322 | £93,837 | £4,759 | £179,698 | £32,045 | £22,017 | £40,228 |
| Debtors | £271,195 | £430,625 | £389,812 | £271,185 | £365,313 | £387,249 | £379,491 | £363,032 | £350,436 | £298,189 | £280,756 | £251,771 | £218,468 | £299,611 | £121,158 | £62,307 | £89,049 | £31,723 |
| Stock | £14,875 | £15,500 | £17,000 | £14,000 | £5,111 | £1,400 | £19,994 | £20,698 | £23,230 | £23,402 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £206,864 | £396,337 | £362,394 | £207,618 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,164 | £139,766 | £233,607 | £210,631 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £741,484 | £284,000 | £350,914 | £417,750 | — | — | — | — |
| Provisions | — | — | — | — | £14,054 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,397 | £85,207 | £90,798 | £140,085 | £286,930 | £257,377 | £292,768 | £295,165 | £305,918 | £298,360 | £311,636 | £144,960 | £103,549 | £114,374 | £88,253 | −£17,608 | −£28,363 | −£62,504 |
| Assets less current liabilities | £1,043,320 | £1,029,232 | £1,053,237 | £1,126,701 | £1,139,463 | £1,137,964 | £1,206,788 | £1,244,695 | £1,291,596 | £1,320,369 | £1,349,522 | £756,330 | £747,418 | £715,498 | £710,676 | £327,058 | £323,972 | £296,763 |
| People | ||||||||||||||||||
| Average employees | 24 | 24 | 20 | 24 | 24 | 33 | 34 | 36 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2014-07-23
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OutstandingUnknown · created 2010-09-10
All monies
OutstandingUnknown · created 2010-09-02
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OutstandingAll Assets · created 2010-08-12
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OutstandingShow 2 satisfied / released
Unknown · created 2005-08-05 · satisfied 2010-09-11
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SatisfiedAll Assets · created 2005-06-16 · satisfied 2010-09-11
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Satisfied