Ansty Hall Hotel Limited

Hotels and similar accommodation · Bagshot

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · company scope

Net assets

−£1,008,259

Cash

—

Turnover

£2,451,386

Profit / loss

−£1,090,563

Current assets

£139,248

Creditors < 1 year

£1,541,432

Equity

−£1,008,259

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-29GBP · company	2025-03-30GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-03GBP · company	2023-04-02GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£1,008,259	£72,304	£1,116,503	£1,116,503	£2,526,738	£526,739	—	−£146,492	—	−£30,058
Equity	−£1,008,259	£72,304	£1,116,503	£1,116,503	£2,526,738	£526,739	−£146,492	−£146,492	−£30,058	−£30,058
Assets
Fixed assets	£12,269,815	£12,251,010	—	£11,351,106	—	£8,852,213	—	£5,926,517	—	£5,936,639
Property, plant & equipment	£12,269,815	£12,251,010	—	£11,351,106	—	£8,852,213	—	£5,926,517	—	£5,936,639
Current assets	£139,248	£165,811	—	£379,064	—	£225,025	—	£147,376	—	£116,737
Cash at bank	—	—	—	£49,012	—	£122,350	—	£171	—	−£127
Stock	£12,025	£11,998	—	£9,250	—	£8,680	—	£17,454	—	£16,414
Liabilities
Creditors within one year	£1,541,432	£712,552	—	£1,636,724	—	£563,544	—	£6,220,385	—	£6,083,434
Creditors after one year	£11,529,926	£11,289,813	—	£8,595,432	—	£7,986,955	—	£0	—	—
Provisions	−£345,964	−£342,152	—	−£381,511	—	£0	—	—	—	—
Net current assets	−£1,402,184	−£546,741	—	−£1,257,660	—	−£338,519	—	−£6,073,009	—	−£5,966,697
Assets less current liabilities	£10,867,631	£11,704,269	—	£10,093,446	—	£8,513,694	—	−£146,492	—	−£30,058
Profit & loss
Turnover	£2,451,386	£2,097,986	—	£1,488,839	—	£1,006,830	—	£2,353,659	—	—
Gross profit	£1,988,702	£1,688,547	—	£1,184,209	—	£114,564	—	£292,990	—	—
Operating profit	−£1,084,942	−£1,194,029	—	−£1,053,222	—	−£148,921	—	£127,313	—	—
Profit before tax	−£1,086,751	−£1,195,558	—	−£1,054,077	—	−£148,921	—	−£116,434	—	—
Profit / loss	−£1,090,563	−£1,156,199	—	−£1,435,588	—	−£148,921	—	−£116,434	—	—
People
Average employees	71	57	—	50	—	10	—	2	—	0
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