Fanhams Hall Hotel Limited

Hotels and similar accommodation · London Road Bagshot

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · Company accounts

Net assets

£3,085,093

Cash

£514,803

Turnover

£4,241,776

Profit / loss

£37,786

Current assets

£4,973,569

Creditors < 1 year

£1,498,272

Equity

£3,085,093

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-29Company	2025-03-30Company	2024-04-01Company	2024-03-31Company	2023-04-03Company	2023-04-02	2022-03-28	2022-03-27	2021-03-29
Balance sheet
Net assets	£3,085,093	£3,047,307	£2,935,028	£2,935,028	£3,052,175	£3,052,175	—	£2,935,232	—
Equity	£3,085,093	£3,047,307	£2,935,028	£2,935,028	£3,052,175	£3,052,175	£2,935,232	£2,935,232	£2,502,223
Assets
Fixed assets	£3,953,796	£3,974,389	—	£4,094,719	—	£4,125,153	—	£3,650,774	—
Intangible assets	£99	£99	—	£99	—	£99	—	£99	—
Property, plant & equipment	£3,953,697	£3,974,290	—	£4,094,620	—	£4,125,054	—	£3,650,675	—
Current assets	£4,973,569	£4,870,810	—	£5,030,048	—	£5,362,410	—	£5,964,490	—
Cash at bank	£514,803	£437,018	—	£505,453	—	£1,274,278	—	£1,066,621	—
Stock	£12,609	£11,858	—	£15,428	—	£12,968	—	£15,674	—
Liabilities
Creditors within one year	£1,498,272	£1,453,892	—	£1,581,739	—	£1,827,388	—	£2,091,301	—
Creditors after one year	£4,344,000	£4,344,000	—	£4,608,000	—	£4,608,000	—	£4,588,731	—
Net current assets	£3,475,297	£3,416,918	—	£3,448,309	—	£3,535,022	—	£3,873,189	—
Assets less current liabilities	£7,429,093	£7,391,307	—	£7,543,028	—	£7,660,175	—	£7,523,963	—
Profit & loss
Turnover	£4,241,776	£4,193,244	—	£4,049,184	—	£4,595,361	—	£3,443,839	—
Gross profit	£3,561,507	£3,598,942	—	£3,455,101	—	£3,950,201	—	£2,918,179	—
Operating profit	£32,136	£140,668	—	£80,521	—	£474,742	—	£539,250	—
Profit before tax	£32,136	£129,653	—	£78,194	—	£472,996	—	£577,509	—
Profit / loss	£37,786	£128,279	—	£82,853	—	£366,943	—	£433,009	—
People & pay
Average employees	91	72	—	73	—	47	—	42	—
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