Wesleyvale Limited

Hotels and similar accommodation · Royston

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,070,884

Cash

£73

Turnover

—

Profit / loss

—

Current assets

£73

Creditors < 1 year

£597,785

Equity

£2,070,884

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-03-31
Balance sheet
Net assets	£2,070,884	£2,165,676	£2,318,180	£2,484,247	£2,621,982	£2,711,601	£2,796,690	£2,591,631	£2,736,040	£2,608,996	—	£2,765,427	£2,907,273	—	£2,968,901	£3,016,606
Equity	£2,070,884	£2,165,676	£2,318,180	£2,484,247	£2,621,982	£2,711,601	£2,796,690	£2,591,631	£2,736,040	£2,608,996	—	—	—	—	—	—
Assets
Property, plant & equipment	£2,690,656	£2,765,897	£2,841,138	£2,913,650	£2,944,008	£2,964,236	£2,797,341	£3,070,171	£2,953,776	£2,876,957	£2,918,107	£2,918,107	£2,961,028	£3,003,161	£3,003,161	£3,039,589
Current assets	£73	£4,969	£19,483	£93,990	£185,431	£285,209	£579,952	£100,445	£191,488	£94,298	—	£126,463	£88,628	—	£74,791	£64,137
Cash at bank	£73	£3,719	£19,483	£92,741	£179,416	£278,572	£554,545	£82,164	£156,690	£86,368	—	£117,489	£72,601	—	£60,872	£17,573
Debtors	—	—	−£1,250	£199	£5,015	£5,117	£23,557	£16,231	£31,698	£3,355	—	£3,076	£5,450	—	£3,718	£37,304
Stock	—	£1,250	£1,250	£1,050	£1,000	£1,520	£1,850	£2,050	£3,100	£4,575	—	—	—	—	—	—
Liabilities
Creditors within one year	£597,785	£583,130	£520,381	£501,333	£485,397	£515,784	£558,543	£556,925	£387,164	£340,199	—	£257,083	£120,323	—	£86,991	£65,060
Provisions	£22,060	£22,060	£22,060	£22,060	£22,060	£22,060	£22,060	£22,060	£22,060	£22,060	—	£22,060	£22,060	—	£22,060	£22,060
Net current assets	−£597,712	−£578,161	−£500,898	−£407,343	−£299,966	−£230,575	£21,409	−£456,480	−£195,676	−£245,901	—	−£130,620	−£31,695	—	−£12,200	−£923
Assets less current liabilities	£2,092,944	£2,187,736	£2,340,240	£2,506,307	£2,644,042	£2,733,661	£2,818,750	£2,613,691	£2,758,100	£2,631,056	—	£2,787,487	£2,929,333	—	£2,990,961	£3,038,666
People
Average employees	3	5	9	9	9	9	9	—	—	—	—	—	—	—	—	—
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