Tawnywood (Hotels) Limited
Hotels and similar accommodation · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£129,692
Cash
£120,830
Turnover
—
Profit / loss
—
Current assets
£217,220
Creditors < 1 year
—
Equity
−£129,692
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£129,692 | −£60,534 | −£60,534 | −£60,534 | −£62,435 | −£63,010 | £53,211 | £53,211 | −£33,621 | −£53,032 | −£77,145 | −£130,001 |
| Equity | −£129,692 | −£60,534 | −£60,534 | −£60,534 | −£62,435 | −£63,010 | £53,211 | £53,211 | −£33,621 | −£53,032 | −£77,145 | −£130,001 |
| Assets | ||||||||||||
| Property, plant & equipment | £643,452 | £558,209 | £459,617 | £231,127 | £149,312 | £154,166 | £203,347 | £169,422 | £117,523 | £137,832 | £153,978 | £170,383 |
| Current assets | £217,220 | £203,692 | £218,087 | £351,511 | £191,456 | £138,021 | £211,755 | £419,886 | £385,180 | £316,312 | £343,470 | £199,365 |
| Cash at bank | £120,830 | £94,856 | £158,248 | £260,417 | £170,127 | £113,619 | £144,258 | £291,723 | £263,889 | £194,423 | £206,027 | £63,417 |
| Debtors | £90,571 | £100,943 | £53,234 | £85,188 | £16,491 | £21,083 | £61,079 | £122,896 | £116,097 | £117,397 | £132,949 | — |
| Stock | £5,819 | £7,893 | £6,605 | £5,906 | £4,838 | £3,319 | £6,418 | £5,267 | £5,194 | £4,492 | £4,494 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £466,142 |
| Provisions | £133,375 | £139,471 | £57,661 | £57,662 | £37,182 | £38,363 | £38,964 | £32,482 | £22,082 | £27,250 | £30,410 | £33,607 |
| Net current assets | −£639,769 | −£479,272 | −£462,490 | −£233,999 | −£174,565 | −£178,813 | −£111,172 | −£83,729 | −£129,062 | −£163,614 | −£200,713 | −£266,777 |
| Assets less current liabilities | £3,683 | £78,937 | −£2,873 | −£2,872 | −£25,253 | −£24,647 | £92,175 | £85,693 | −£11,539 | −£25,782 | −£46,735 | −£96,394 |
| People | ||||||||||||
| Average employees | 20 | 21 | 20 | 19 | 14 | 14 | 16 | 14 | 12 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.