Conference Hotels Limited

Hotels and similar accommodation · Coventry

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,206,665

Cash

£1,891,189

Turnover

—

Profit / loss

—

Current assets

£1,913,458

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3013 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£1,206,665	£1,046,752	£861,164	—	£307,583	£257,952	£271,187	£293,688	£308,392	£381,181
Equity	—	—	£861,164	£547,045	£307,583	£257,952	£271,187	£293,688	£308,392	£381,181
Assets
Fixed assets	£515,956	£547,103	—	—	—	—	—	—	—	—
Property, plant & equipment	£515,956	£547,103	£469,512	£412,667	£427,976	£443,532	£459,364	£475,499	£491,974	£508,825
Current assets	£1,913,458	£929,682	£773,559	£456,325	£352,754	£378,071	£234,855	£331,975	£325,759	£372,961
Cash at bank	£1,891,189	£862,343	£508,609	£364,438	£306,732	£348,483	£131,029	£183,063	£136,567	£174,905
Debtors	£3,809	£50,905	£248,516	£75,453	£35,696	£21,554	£92,712	£136,819	£174,596	£184,359
Stock	£18,460	£16,434	£16,434	£16,434	£10,326	£8,034	£11,114	£12,093	£14,596	£13,697
Liabilities
Creditors	£1,222,749	£430,033	—	—	—	—	—	—	—	—
Net current assets	£690,709	£499,649	£391,652	£134,378	£48,024	£143,811	£18,959	£35,605	£75,834	£131,772
Assets less current liabilities	£1,206,665	£1,046,752	£861,164	£547,045	£476,000	£587,343	£478,323	£511,104	£567,808	£640,597
People & pay
Average employees	32	34	45	50	36	24	24	26	36	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing