New Forest Hotels PLC
Hotels and similar accommodation · Lyndhurst
ActiveUnited KingdomIncorporated 1981Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,527,230
Cash
£51,826
Turnover
£7,870,568
Profit / loss
−£1,837,833
Current assets
£434,328
Creditors < 1 year
£12,515,578
Equity
£3,527,230
Average employees
201
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 | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,527,230 | £5,124,865 | £5,858,451 |
| Equity | £3,527,230 | £5,124,865 | £5,858,451 |
| Assets | |||
| Fixed assets | £19,435,700 | £19,438,884 | — |
| Property, plant & equipment | £19,435,700 | £19,438,884 | — |
| Current assets | £434,328 | £401,033 | — |
| Cash at bank | £51,826 | £30,733 | −£204,188 |
| Stock | £60,408 | £69,336 | — |
| Liabilities | |||
| Creditors within one year | £12,515,578 | £7,678,844 | — |
| Creditors after one year | £3,470,807 | £6,787,256 | — |
| Provisions | −£356,413 | −£248,952 | — |
| Net current assets | −£12,081,250 | −£7,277,811 | — |
| Assets less current liabilities | £7,354,450 | £12,161,073 | — |
| Profit & loss | |||
| Turnover | £7,870,568 | £7,449,613 | — |
| Gross profit | £3,266,959 | £2,992,147 | — |
| Operating profit | −£1,116,581 | −£1,339,181 | — |
| Profit before tax | −£1,730,372 | −£2,204,678 | — |
| Profit / loss | −£1,837,833 | −£2,353,478 | — |
| People & pay | |||
| Average employees | 201 | 176 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-10
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OutstandingFixed · created 2025-03-10
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OutstandingFloating · created 2024-02-01
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OutstandingFixed · created 2015-02-20
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OutstandingShow 33 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-01-16
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SatisfiedFixed · created 2023-01-20 · satisfied 2025-06-30
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SatisfiedFixed · created 2017-10-24 · satisfied 2023-01-23
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SatisfiedFixed · created 2015-04-02 · satisfied 2023-01-23
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SatisfiedShares · created 2010-05-17 · satisfied 2015-02-06
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SatisfiedShares · created 2010-02-22 · satisfied 2023-01-23
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SatisfiedShares · created 2010-02-22 · satisfied 2023-01-23
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SatisfiedShares · created 2010-02-22 · satisfied 2015-02-06
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SatisfiedProperty · created 2010-02-22 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2010-02-22 · satisfied 2023-11-28
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SatisfiedShares · created 2005-09-07 · satisfied 2012-05-26
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SatisfiedShares · created 2001-04-30 · satisfied 2012-05-16
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SatisfiedShares · created 1998-10-09 · satisfied 2012-05-16
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SatisfiedFloating · created 1997-06-23 · satisfied 2012-05-16
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SatisfiedFloating · created 1997-05-20 · satisfied 2012-05-16
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SatisfiedShares · created 1996-02-14 · satisfied 2012-05-16
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SatisfiedShares · created 1996-02-14 · satisfied 2012-02-25
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SatisfiedFloating · created 1994-04-26 · satisfied 2012-03-07
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SatisfiedFloating · created 1994-04-26 · satisfied 1996-02-09
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SatisfiedFloating · created 1994-04-26 · satisfied 2012-02-25
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SatisfiedFloating · created 1991-04-30 · satisfied 2012-03-07
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SatisfiedAll Assets · created 1990-07-09 · satisfied 1996-02-09
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SatisfiedFloating · created 1988-10-25 · satisfied 2012-02-25
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SatisfiedFloating · created 1988-06-07 · satisfied 2012-01-31
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SatisfiedFloating · created 1988-06-06 · satisfied 2012-01-31
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SatisfiedUnknown · created 1986-02-20 · satisfied 2012-01-31
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SatisfiedUnknown · created 1986-01-17 · satisfied 2012-01-31
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SatisfiedUnknown · created 1985-06-14 · satisfied 2012-01-31
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SatisfiedProperty · created 1984-11-16 · satisfied 2011-10-21
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SatisfiedUnknown · created 1984-02-29 · satisfied 2011-10-21
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SatisfiedUnknown · created 1983-11-25 · satisfied 2011-10-21
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SatisfiedProperty · created 1983-07-29 · satisfied 2011-10-21
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SatisfiedProperty · created 1981-10-06 · satisfied 2011-10-21
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Satisfied