Llechwen Hall Hotel Limited

Hotels and similar accommodation · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,073,555

Cash

£263,797

Turnover

—

Profit / loss

—

Current assets

£677,698

Creditors < 1 year

£2,082,676

Equity

£2,073,555

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£2,073,555	£2,041,262	£2,001,887	£1,934,403	£1,927,583	£1,870,713	£790,841	£635,697	£767,565	£718,366	£674,710	£623,466	£572,748	£536,167	−£103,424	−£99,593	−£59,837
Equity	£2,073,555	£2,041,262	£2,001,887	£1,934,403	£1,927,583	£1,870,713	£790,841	£635,697	£767,565	£718,366	£674,710	£623,466	£572,748	£536,167	−£103,424	−£99,593	−£59,837
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,569,517	£1,552,229	£1,530,063	£913,020	£946,974	£859,413
Property, plant & equipment	£5,523,468	£5,550,144	£5,589,942	£5,642,370	£5,769,301	£5,713,781	£4,215,053	£2,824,287	£2,149,823	£1,992,301	£1,779,810	£1,569,517	£1,552,229	£1,530,063	£913,020	£946,974	£848,163
Current assets	£677,698	£618,129	£847,921	£840,405	£560,204	£495,893	£499,961	£240,704	£137,368	£144,457	−£495,549	£82,905	£39,250	£55,463	£25,413	£52,231	£26,400
Cash at bank	£263,797	£219,250	£454,338	£429,769	£135,022	£55,940	£39,512	£112,332	£82,494	£136,554	£27,326	£37,751	£29,853	£41,364	£17,812	£10,786	£0
Debtors	£411,151	£396,009	£393,583	£410,636	£425,182	£439,953	£445,717	£126,901	£48,049	£1,632	−£523,084	£36,840	£3,572	£12,849	£6,626	£26,445	£22,250
Stock	£2,750	£2,870	—	—	—	—	£14,732	£1,471	£6,825	£6,271	£209	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,082,676	£1,988,447	£2,260,976	£2,261,288	£2,066,101	£1,586,704	£1,274,266	£1,803,989	£1,356,612	£1,300,930	£609,551	—	—	—	—	—	—
Creditors after one year	£2,044,935	£2,138,564	£2,175,000	£2,287,084	£2,335,821	£2,752,257	£2,649,907	£625,305	£163,014	£117,462	—	—	—	—	—	—	—
Net current assets	−£1,404,978	−£1,370,318	−£1,413,055	−£1,420,883	−£1,505,897	−£1,090,811	−£774,305	−£1,563,285	−£1,219,244	−£1,156,473	−£1,105,100	−£946,051	−£979,481	−£993,896	−£1,016,444	−£1,046,567	−£919,250
Assets less current liabilities	£4,118,490	£4,179,826	£4,176,887	£4,221,487	£4,263,404	£4,622,970	£3,440,748	£1,261,002	£930,579	£835,828	£674,710	£623,466	£572,748	£536,167	−£103,424	−£99,593	−£59,837
People & pay
Average employees	39	39	34	32	32	47	47	50	50	51	43	—	—	—	—	—	—
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