Wheelers (Old Kings Arms Hotel) Limited
Hotels and similar accommodation · Pembroke
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£395,315
Cash
£177,481
Turnover
—
Profit / loss
—
Current assets
£213,293
Creditors < 1 year
—
Equity
£395,315
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £395,315 | £382,181 | £391,577 | — | — | — | £343,568 | £353,114 | £382,128 | £420,759 | £450,642 | £466,710 |
| Equity | £395,315 | £382,181 | £391,577 | £406,694 | £420,781 | £304,834 | £343,568 | £353,114 | £382,128 | £420,759 | £450,642 | £466,710 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £230,865 | £280,733 | £299,101 | £294,232 | £287,803 | £275,362 |
| Property, plant & equipment | £273,133 | £216,525 | £210,649 | £211,657 | £220,574 | £219,602 | — | — | — | — | £185,642 | £173,201 |
| Current assets | £213,293 | £253,612 | £258,456 | £271,278 | £251,986 | £138,385 | £166,426 | £153,490 | £163,723 | £204,465 | £227,264 | £244,121 |
| Cash at bank | £177,481 | £194,803 | £240,206 | £249,908 | £232,605 | £97,077 | — | — | — | — | £169,902 | £201,813 |
| Debtors | £26,909 | £49,077 | £9,047 | £12,360 | £10,719 | £37,712 | — | — | — | — | £49,419 | £34,845 |
| Stock | — | — | — | — | £8,662 | £3,596 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £77,528 | £76,241 | £51,779 | £53,153 | £53,723 | £81,109 | £81,396 | £77,938 | £64,425 | £52,773 |
| Net current assets | £122,182 | £165,656 | £180,928 | £195,037 | £200,207 | £85,232 | £112,703 | £72,381 | £83,027 | £126,527 | £162,839 | £191,348 |
| Assets less current liabilities | £395,315 | £382,181 | £391,577 | £406,694 | £420,781 | £304,834 | £343,568 | £353,114 | £382,128 | £420,759 | £450,642 | £466,710 |
| People | ||||||||||||
| Average employees | 33 | 32 | 37 | 37 | 25 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1984-07-05
All monies
OutstandingUnknown · created 1977-07-29
£4,343-10
Outstanding