Veladail Hotels Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£55,758,595
Cash
£13,820,890
Turnover
—
Profit / loss
−£3,443,302
Current assets
£17,326,410
Creditors < 1 year
£11,291,387
Equity
£55,758,595
Average employees
2.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,758,595 | £59,201,897 | — | — | — | £73,492,137 |
| Equity | £55,758,595 | £59,201,897 | — | — | −£12,461,011 | — |
| Assets | ||||||
| Fixed assets | £143,884,787 | £155,322,736 | — | — | — | £9,094,840 |
| Property, plant & equipment | £132,682,817 | £132,512,542 | — | — | — | £11,416 |
| Current assets | £17,326,410 | £14,039,826 | — | — | — | £82,174,564 |
| Cash at bank | £13,820,890 | £9,489,684 | £11,290,039 | £10,699,703 | — | £7,279,202 |
| Debtors | — | — | — | — | — | £74,895,362 |
| Stock | — | — | — | — | — | £124,179 |
| Liabilities | ||||||
| Creditors within one year | £11,291,387 | £11,363,847 | — | — | — | — |
| Net current assets | £6,035,023 | £2,675,979 | — | — | — | — |
| Assets less current liabilities | £149,919,810 | £157,998,715 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £6,602,650 |
| Gross profit | — | — | — | — | — | £179,683 |
| Operating profit | — | — | — | — | — | −£4,112,990 |
| Profit before tax | −£3,271,110 | −£2,221,034 | — | — | — | −£6,433,433 |
| Profit / loss | −£3,443,302 | −£3,199,425 | — | — | — | −£1,103,824 |
| People | ||||||
| Average employees | 2.89 | 2.69 | — | — | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-06-12
—
OutstandingFixed · created 2023-03-03
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OutstandingAll Assets · created 2019-03-18
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OutstandingFixed · created 2018-02-13
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OutstandingFixed · created 2016-12-13
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OutstandingUnknown · created 2013-08-02
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OutstandingFixed · created 2013-02-15
All monies
OutstandingShow 18 satisfied / released
Fixed · created 2015-01-30 · satisfied 2020-07-08
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SatisfiedShares · created 2003-08-12 · satisfied 2006-11-09
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SatisfiedShares · created 2003-08-12 · satisfied 2011-12-06
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SatisfiedShares · created 2001-12-17 · satisfied 2013-04-19
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SatisfiedShares · created 2001-12-17 · satisfied 2013-04-19
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SatisfiedShares · created 2001-12-17 · satisfied 2013-04-19
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SatisfiedAll Assets · created 2001-12-17 · satisfied 2013-04-19
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SatisfiedUnknown · created 2001-09-06 · satisfied 2013-04-19
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SatisfiedProperty · created 1998-03-10 · satisfied 2003-04-22
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SatisfiedAll Assets · created 1994-09-30 · satisfied 2003-04-22
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SatisfiedFixed · created 1989-02-14 · satisfied 2003-04-22
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SatisfiedFloating · created 1987-11-16 · satisfied 2003-04-22
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SatisfiedAll Assets · created 1987-09-24 · satisfied 1990-05-25
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SatisfiedUnknown · created 1987-09-23 · satisfied 2003-04-22
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SatisfiedAll Assets · created 1985-07-05 · satisfied 1990-07-28
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SatisfiedUnknown · created 1985-07-05 · satisfied 2003-04-22
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SatisfiedProperty · created 1985-05-24 · satisfied 1990-05-25
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SatisfiedProperty · created 1983-05-03 · satisfied 2003-04-22
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Satisfied