The Hotel Folk Limited
Hotels and similar accommodation · Leiston
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,240,986
Cash
£80,216
Turnover
—
Profit / loss
£24,855
Current assets
£1,420,421
Creditors < 1 year
£18,313,216
Equity
£4,240,986
Average employees
368
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,240,986 | £4,216,131 | — | — | — | £3,882,993 | — | — | — |
| Equity | £4,240,986 | £4,216,131 | — | — | £4,089,669 | £3,882,993 | £3,758,714 | £3,967,471 | £4,537,120 |
| Assets | |||||||||
| Fixed assets | £22,571,063 | £22,880,589 | — | — | — | £22,998,732 | — | — | — |
| Property, plant & equipment | £20,796,061 | £21,480,587 | — | — | — | £21,721,119 | — | — | — |
| Current assets | £1,420,421 | £1,378,765 | — | — | — | £1,118,722 | — | — | — |
| Cash at bank | £80,216 | £318,534 | — | — | — | £363,874 | — | — | — |
| Debtors | £1,105,492 | £823,346 | — | — | — | £571,129 | — | — | — |
| Stock | — | — | — | — | — | £183,719 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,313,216 | £18,680,183 | — | — | — | £4,102,925 | — | — | — |
| Creditors after one year | £56,500 | £56,500 | — | — | — | £15,418,196 | — | — | — |
| Net current assets | −£16,892,795 | −£17,301,418 | — | — | — | −£2,984,203 | — | — | — |
| Assets less current liabilities | £5,678,268 | £5,579,171 | — | — | — | £20,014,529 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £18,321,869 | — | — | — |
| Gross profit | — | — | — | — | — | £6,123,853 | — | — | — |
| Operating profit | — | — | — | — | — | £1,141,037 | — | — | — |
| Profit before tax | £203,845 | −£153,606 | — | — | — | £379,185 | — | — | — |
| Profit / loss | £24,855 | −£253,483 | — | — | — | £124,279 | — | — | — |
| People | |||||||||
| Average employees | 368 | 370 | — | — | — | 357 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-12-11
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OutstandingFixed · created 2018-03-29
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OutstandingUnknown · created 2017-03-24
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingAll Assets · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2016-12-22
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OutstandingUnknown · created 2009-01-29
All monies
OutstandingShow 24 satisfied / released
Fixed · created 2016-12-22 · satisfied 2025-12-15
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SatisfiedFixed · created 2016-12-22 · satisfied 2025-12-15
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SatisfiedFloating · created 2016-03-31 · satisfied 2016-12-30
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SatisfiedFloating · created 2014-02-27 · satisfied 2016-12-30
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SatisfiedProperty · created 2012-06-01 · satisfied 2016-12-30
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SatisfiedProperty · created 2012-05-04 · satisfied 2016-12-30
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SatisfiedFloating · created 2011-04-05 · satisfied 2016-12-30
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SatisfiedUnknown · created 2008-05-21 · satisfied 2016-12-30
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SatisfiedUnknown · created 2006-03-31 · satisfied 2016-12-30
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SatisfiedShares · created 2004-02-16 · satisfied 2007-10-19
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedAll Assets · created 2002-07-30 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-06 · satisfied 2016-12-30
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SatisfiedUnknown · created 2002-08-05 · satisfied 2016-12-30
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SatisfiedProperty · created 1998-04-22 · satisfied 2002-08-21
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SatisfiedFixed · created 1998-01-22 · satisfied 2002-08-21
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SatisfiedFixed · created 1998-01-22 · satisfied 2002-08-21
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SatisfiedAll Assets · created 1997-05-19 · satisfied 2002-08-21
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1996-05-30 · satisfied 2002-08-21
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SatisfiedAll Assets · created 1996-05-15 · satisfied 2002-08-21
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Satisfied