Whsn Hotels Limited
Hotels and similar accommodation · North Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£155,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,000
Creditors < 1 year
£2,268
Equity
£155,732
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,732 | £158,833 | £1,398,256 | £1,403,197 |
| Equity | £155,732 | £158,833 | £1,398,256 | £1,403,197 |
| Assets | ||||
| Fixed assets | £0 | £0 | £1,927,844 | £1,929,843 |
| Property, plant & equipment | — | — | £1,927,844 | £1,929,843 |
| Current assets | £158,000 | £292,774 | £55,263 | £76,531 |
| Cash at bank | — | — | £22,011 | £32,012 |
| Stock | — | — | £7,992 | £9,281 |
| Liabilities | ||||
| Creditors within one year | £2,268 | £133,941 | £241,456 | £236,873 |
| Creditors after one year | £0 | £0 | £330,000 | £353,050 |
| Provisions | £0 | £0 | −£13,395 | — |
| Net current assets | £155,732 | £158,833 | −£186,193 | −£160,342 |
| Assets less current liabilities | £155,732 | £158,833 | £1,741,651 | £1,769,501 |
| People | ||||
| Average employees | 1 | 18 | 28 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-04-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-11-01 · satisfied 2011-11-18
All monies
Satisfied