Hotel Metropole(Llandrindod)Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,502,505
Cash
£180,150
Turnover
£4,726,070
Profit / loss
£202,897
Current assets
£1,313,051
Creditors < 1 year
—
Equity
£5,502,505
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,502,505 | £5,299,608 | £4,990,184 | £5,006,077 | — | — | £2,097,408 | £1,960,687 |
| Equity | £5,502,505 | £5,299,608 | £4,990,184 | £5,006,077 | £2,143,681 | £1,178,426 | £2,097,408 | £1,960,687 |
| Assets | ||||||||
| Property, plant & equipment | £5,338,979 | £5,513,640 | £5,398,651 | — | — | — | £3,505,000 | £3,607,986 |
| Current assets | £1,313,051 | £918,616 | £924,420 | — | — | — | £1,085,723 | £1,139,614 |
| Cash at bank | £180,150 | £237,624 | £360,022 | — | — | — | £727,645 | £668,437 |
| Debtors | £1,095,796 | £643,802 | £523,471 | — | — | — | £305,646 | £412,686 |
| Stock | £37,105 | £37,190 | £40,927 | — | — | — | £52,432 | £58,491 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £755,560 | £913,637 |
| Creditors after one year | — | — | — | — | — | — | £1,658,775 | £1,775,773 |
| Provisions | £121,874 | £140,750 | £96,864 | — | — | — | £78,980 | £97,503 |
| Net current assets | £382,219 | £47,035 | −£190,192 | — | — | — | £330,163 | £225,977 |
| Assets less current liabilities | £5,721,198 | £5,560,675 | £5,208,459 | — | — | — | £3,835,163 | £3,833,963 |
| Profit & loss | ||||||||
| Turnover | £4,726,070 | £4,760,114 | £4,626,900 | — | — | — | — | — |
| Gross profit | £1,765,504 | £1,964,364 | £1,971,849 | — | — | — | — | — |
| Operating profit | £276,034 | £442,579 | £495,608 | — | — | — | — | — |
| Profit before tax | £276,034 | £442,757 | £492,088 | — | — | — | — | — |
| Profit / loss | £202,897 | £309,424 | £484,154 | — | — | — | — | — |
| People | ||||||||
| Average employees | 67 | 68 | 63 | — | — | — | 87 | 89 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-11-14
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OutstandingAll Assets · created 2022-11-14
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OutstandingShow 11 satisfied / released
Floating · created 2007-03-20 · satisfied 2014-01-14
All monies
SatisfiedProperty · created 2006-07-13 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1995-09-01 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1987-12-16 · satisfied 1994-03-30
All monies
SatisfiedProperty · created 1984-09-17 · satisfied 2009-11-14
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1984-04-04 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1984-04-04 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1984-04-04 · satisfied 2022-10-28
All monies
SatisfiedAll Assets · created 1984-04-04 · satisfied 2022-10-28
All monies
SatisfiedProperty · created 1983-05-19 · satisfied 2009-11-14
£36,450.02 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1982-07-29
£31,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied