Woodley Hotels (Hampshire) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,818,467
Cash
£108,822
Turnover
—
Profit / loss
£1,933,835
Current assets
£111,222
Creditors < 1 year
£2,466,511
Equity
−£1,818,467
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,818,467 | −£3,882,680 | −£3,901,983 | — | — | — |
| Equity | −£1,818,467 | −£3,882,680 | −£3,901,983 | −£3,920,087 | −£3,937,577 | −£3,955,912 |
| Assets | ||||||
| Fixed assets | £600,000 | £659,609 | — | — | — | — |
| Property, plant & equipment | — | £475,945 | — | — | — | — |
| Current assets | £111,222 | £87,439 | — | — | — | — |
| Cash at bank | £108,822 | £7,607 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,466,511 | £4,626,805 | — | — | — | — |
| Provisions | £63,178 | £2,923 | — | — | — | — |
| Net current assets | −£2,355,289 | −£4,539,366 | — | — | — | — |
| Assets less current liabilities | −£1,755,289 | −£3,879,757 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,933,835 | £19,303 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-07 · satisfied 2024-12-05
All monies
Satisfied