Seymour Hotels Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,910,285

Cash

£566,191

Turnover

—

Profit / loss

—

Current assets

£596,814

Creditors < 1 year

£203,963

Equity

£1,910,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£1,910,285	£1,850,568	£1,830,568	£1,850,029	£1,787,765	£1,832,055	£1,737,284	£1,663,240	£1,625,201	£1,538,471	£1,399,680	£1,605,622	£1,534,951	£1,358,417	£1,296,825
Equity	£1,910,285	£1,850,568	£1,830,568	£1,850,029	£1,787,765	£1,832,055	£1,737,284	£1,663,240	£1,625,201	£1,538,471	—	—	—	£1,358,417	£1,296,825
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,797,380	£1,812,129
Property, plant & equipment	£1,517,434	£1,548,565	£1,575,953	£1,612,727	£1,808,264	£1,866,449	£1,903,349	£1,920,230	£1,949,535	£1,930,614	£1,954,399	£1,815,574	£1,763,243	£1,797,380	£1,812,129
Current assets	£596,814	£471,673	£413,007	£910,440	£212,102	£314,572	£268,461	£249,401	£261,307	£311,626	£188,799	£516,112	£533,457	£562,969	£546,556
Cash at bank	£566,191	£374,549	£379,863	£794,916	£46,142	£180,149	£114,997	£101,083	£126,320	£182,123	£61,938	£10,361	£26,429	£1,848	£1,348
Debtors	£17,151	£89,545	£26,947	£106,142	£163,167	£127,433	£139,491	£135,716	£121,284	£118,124	£116,179	£494,727	£497,044	£551,283	£536,821
Stock	£13,472	£7,579	£6,197	£9,382	£2,793	£6,990	£13,973	£12,602	£13,703	£11,379	—	—	—	—	—
Liabilities
Creditors within one year	£203,963	£169,670	£155,383	£663,550	£216,542	£309,046	£340,033	£344,912	£325,196	£318,973	£284,953	£317,439	£283,208	—	—
Creditors after one year	—	—	—	—	—	£14,003	£60,837	£125,540	£215,862	£319,796	£393,565	£343,625	£413,541	—	—
Provisions	—	—	£3,009	£9,588	£16,059	£25,917	£33,656	£35,939	£44,583	£65,000	£65,000	£65,000	£65,000	£65,000	£65,000
Net current assets	£392,851	£302,003	£257,624	£246,890	−£4,440	£5,526	−£71,572	−£95,511	−£63,889	−£7,347	−£96,154	£198,673	£250,249	£234,843	£214,693
Assets less current liabilities	—	—	£1,833,577	£1,859,617	£1,803,824	£1,871,975	£1,831,777	£1,824,719	£1,885,646	£1,923,267	£1,858,245	£2,014,247	£2,013,492	£2,032,223	£2,026,822
People
Average employees	53	50	58	48	43	62	66	58	57	51	—	—	—	—	—
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