The Arden Hotel Limited
Hotels and similar accommodation · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,623,444
Cash
£1,430,203
Turnover
£7,047,152
Profit / loss
£879,517
Current assets
£1,632,400
Creditors < 1 year
—
Equity
£9,623,444
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,623,444 | £9,493,989 | £2,713,880 | — | £2,192,873 | £2,999,226 | — | — |
| Equity | £9,623,444 | £9,493,989 | £2,713,880 | — | £2,192,873 | £2,999,226 | £3,241,216 | £3,387,436 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,605,030 | £6,839,901 | — | — |
| Property, plant & equipment | £14,605,881 | £14,811,921 | — | — | £6,555,030 | £6,789,901 | — | — |
| Current assets | £1,632,400 | £1,167,346 | — | — | £1,181,147 | £588,966 | — | — |
| Cash at bank | £1,430,203 | £963,743 | — | — | £1,035,224 | £488,579 | — | — |
| Debtors | £174,248 | £178,180 | — | — | £132,143 | £80,652 | — | — |
| Stock | £27,949 | £25,423 | — | — | £13,780 | £19,735 | — | — |
| Liabilities | ||||||||
| Provisions | £2,204,613 | £2,216,279 | — | — | £24,183 | £38,102 | — | — |
| Net current assets | −£878,144 | −£1,201,973 | — | — | £396,068 | −£1,902,893 | — | — |
| Assets less current liabilities | £13,727,737 | £13,609,948 | — | — | £7,001,098 | £4,937,008 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,047,152 | £6,955,803 | — | — | £959,252 | £4,373,256 | — | — |
| Gross profit | £6,159,967 | £6,101,954 | — | — | £855,779 | £3,762,445 | — | — |
| Operating profit | £1,194,876 | £1,335,780 | — | — | −£891,994 | £289,874 | — | — |
| Profit before tax | £1,139,828 | £1,217,148 | — | — | −£957,735 | £234,861 | — | — |
| Profit / loss | £879,517 | £882,534 | — | — | −£806,353 | £158,010 | — | — |
| People & pay | ||||||||
| Average employees | 131 | 128 | — | — | 102 | 140 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-12-23
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OutstandingAll Assets · created 2013-03-12
All monies
OutstandingProperty · created 2013-03-12
All monies
OutstandingProperty · created 1999-09-13
All monies
OutstandingAll Assets · created 1999-03-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-05-16 · satisfied 2013-03-11
All monies
Satisfied