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Companies/00415527

Union & Western Hotels Limited

Hotels and similar accommodation · Penzance

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

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

Net assets
£725,275
Cash
£9,205
Turnover
—
Profit / loss
—
Current assets
£23,224
Creditors < 1 year
£544,808
Equity
£725,275
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£725,275£760,208£830,936£922,810£843,997£849,103£879,289£893,322—£297,454—£290,161£326,743£446,257£546,148
Equity£725,275£760,208£830,936£922,810£843,997£849,103£879,289£893,322—£297,454—£290,161£326,743£446,257£546,148
Assets
Fixed assets£1,812,136£1,850,513£1,902,456£1,961,086£1,968,097£1,965,065£1,998,340£2,029,185—£1,313,419£1,327,296£1,361,676£1,385,340£1,455,621£1,449,603
Property, plant & equipment£1,242,136£1,280,513£1,332,456£1,346,086£1,353,097£1,390,065£1,423,340£1,454,185£1,494,563£1,313,419£1,327,296£1,361,676£1,385,340£1,455,621£1,449,603
Current assets£23,224£21,808£126,674£125,418£132,548£24,114£79,064£90,696£61,558£75,674£24,426£21,424£19,480£27,230£25,024
Cash at bank£9,205£17,308£117,674£116,418£120,624£7,886£62,872£70,818£45,220£59,938£5,782£5,900£5,282£11,172£5,003
Debtors£9,269————£197£206£4,668—————£2,653£2,599
Stock£4,750£4,500£9,000£9,000£11,924£16,031£15,986£15,210£16,338——————
Liabilities
Creditors within one year£544,808£543,435£615,178£610,095£684,239£624,988£683,027£710,573£1,036,324£1,091,639—£879,975£846,544£559,200—
Creditors after one year£345,698£347,097£353,965£369,544£381,147£331,426£331,426£331,426——£190,757£212,964£231,533£477,394—
Provisions£219,579£221,581£229,051£184,055£191,262£183,662£183,662£184,560———————
Net current assets−£521,584−£521,627−£488,504−£484,677−£551,691−£600,874−£603,963−£619,877−£974,766−£1,015,965—−£858,551−£827,064−£531,970−£313,759
Assets less current liabilities£1,290,552£1,328,886£1,413,952£1,476,409£1,416,406£1,364,191£1,394,377£1,409,308———£503,125£558,276£923,651£1,135,844
People
Average employees171616283330333139——————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-18
—
Outstanding
Unknown · created 2025-06-16
—
Outstanding
Show 18 satisfied / released
All Assets · created 2016-12-20 · satisfied 2025-08-27
—
Satisfied
Unknown · created 2016-12-20 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2025-08-27
—
Satisfied
Property · created 2007-10-24 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2007-10-24 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2007-10-24 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2006-05-02 · satisfied 2017-02-06
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2016-11-25
All monies
Satisfied
Floating · created 2005-04-01 · satisfied 2016-11-25
All monies
Satisfied
Floating · created 2005-04-01 · satisfied 2016-11-25
All monies
Satisfied
Fixed · created 1994-03-01 · satisfied 2005-04-07
All monies
Satisfied
Floating · created 1993-01-04 · satisfied 2005-02-22
All monies
Satisfied
Unknown · created 1988-08-10 · satisfied 1994-09-06
£110,000
Satisfied
Unknown · created 1988-08-01 · satisfied 2005-04-07
All monies
Satisfied
All Assets · created 1988-08-01 · satisfied 2005-04-07
All monies
Satisfied
Unknown · created 1986-11-03 · satisfied 1994-09-06
£35,000
Satisfied
Unknown · created 1985-02-27 · satisfied 1994-09-06
£40,000.
Satisfied
Property · created 1984-04-18 · satisfied 1994-09-06
£117,000
Satisfied