Woodley Hotels Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

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

Net assets

£15,421,898

Cash

£14,491,366

Turnover

—

Profit / loss

£15,187,603

Current assets

£18,417,876

Creditors < 1 year

£855,529

Equity

£15,421,898

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£15,421,898	£7,973,295	£7,944,854	£7,947,829	£7,950,798
Equity	£15,421,898	£7,973,295	£7,944,854	£7,947,829	£7,950,798
Assets
Current assets	£18,417,876	£10,187,374	£11,700,603	£11,704,450	£11,708,048
Cash at bank	£14,491,366	£1,294,689	£1,264,018	£1,251,593	£1,194,162
Debtors	—	—	—	—	£10,513,886
Liabilities
Creditors within one year	£855,529	£14,727	£5,749	£6,621	£7,250
Creditors after one year	£3,750,000	£3,750,000	£3,750,000	£3,750,000	£3,750,000
Net current assets	£17,562,347	£10,172,647	£11,694,854	—	—
Assets less current liabilities	£19,171,898	£11,723,295	£11,694,854	£11,697,829	£11,700,798
Profit & loss
Operating profit	−£3,758	−£3,121	−£2,975	−£2,969	—
Profit before tax	£15,198,144	£37,420	−£2,975	−£2,969	—
Profit / loss	£15,187,603	£28,441	−£2,975	−£2,969	—
People & pay
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing