Avoca House Hotel (Swiss Cottage) Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£553,917
Cash
£139,678
Turnover
—
Profit / loss
—
Current assets
£644,882
Creditors < 1 year
£107,656
Equity
£553,917
Average employees
0.03
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £553,917 | £509,729 | £454,322 | — | — | — | — | £284,295 | £240,046 | £177,560 | £151,282 | — |
| Equity | £553,917 | £509,729 | £454,322 | £439,065 | £432,855 | £370,530 | £340,652 | £284,295 | £240,046 | £177,560 | £151,282 | £122,484 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £89,528 | £111,603 | — |
| Property, plant & equipment | £21,791 | £21,353 | £1,848 | £2,174 | £1,751 | £2,128 | £23,870 | £45,676 | £67,557 | — | — | £133,801 |
| Current assets | £644,882 | £604,613 | £564,924 | £544,426 | £563,688 | £510,669 | £488,877 | £430,790 | £385,170 | — | £293,926 | £283,367 |
| Cash at bank | £139,678 | £104,685 | £77,000 | £50,209 | £71,290 | £26,217 | £37,379 | £27,768 | £29,092 | — | — | £193,888 |
| Debtors | £505,104 | £499,828 | £487,824 | £494,117 | £492,298 | £484,352 | £451,398 | £402,922 | £355,978 | — | — | £89,379 |
| Stock | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £107,656 | £110,937 | — | £107,535 | £132,584 | £142,267 | £172,095 | — | — | — | — | £125,283 |
| Creditors after one year | — | — | — | — | — | — | — | £34,618 | — | — | — | £169,401 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £537,226 | £493,676 | £452,474 | £436,891 | £431,104 | £368,402 | £316,782 | £273,237 | £241,642 | £191,409 | £176,463 | £158,084 |
| Assets less current liabilities | £559,017 | £515,029 | £454,322 | £439,065 | £432,855 | £370,530 | £340,652 | £318,913 | £309,199 | £280,937 | £288,066 | £291,885 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 3 | 3 | 4 | 4 | — | — | — | — |
| 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 2005-12-19
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OutstandingFloating · created 2005-12-19
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OutstandingShow 12 satisfied / released
Floating · created 1994-11-28 · satisfied 2006-03-02
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SatisfiedProperty · created 1990-12-20 · satisfied 2005-04-28
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SatisfiedAll Assets · created 1990-12-20 · satisfied 1994-08-06
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SatisfiedProperty · created 1990-12-20 · satisfied 2005-04-28
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SatisfiedAll Assets · created 1990-03-15 · satisfied 1994-08-06
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SatisfiedProperty · created 1990-03-15 · satisfied 2005-04-28
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SatisfiedUnknown · created 1990-03-15 · satisfied 2005-04-28
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SatisfiedUnknown · created 1986-12-09 · satisfied 2005-04-28
STERLING POUNDS 350,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR MOLL ESTATES LIMITED TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-12-09 · satisfied 1994-08-06
All monies
SatisfiedUnknown · created 1986-12-09 · satisfied 2005-04-28
STERLING POUNDS 350,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR MOLL ESTATES LIMITED TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1981-09-01 · satisfied 1987-01-03
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SatisfiedUnknown · created 1981-04-13 · satisfied 1987-01-03
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Satisfied