Verdant Hotels Limited
Hotels and similar accommodation · Pershore
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,760,362
Cash
£56,930
Turnover
—
Profit / loss
—
Current assets
£828,095
Creditors < 1 year
£3,309,576
Equity
−£1,760,362
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,760,362 | −£1,734,121 | −£1,722,915 | −£1,573,116 | −£1,649,750 | −£1,440,212 | −£1,262,560 | −£1,224,623 | −£1,196,969 | −£1,199,094 | −£1,199,536 | −£1,105,188 | −£996,782 | −£762,414 | −£471,405 |
| Equity | −£1,760,362 | −£1,734,121 | −£1,722,915 | −£1,573,116 | −£1,649,750 | −£1,440,212 | −£1,262,560 | −£1,224,623 | −£1,196,969 | −£1,199,094 | −£1,199,536 | −£1,105,188 | −£996,782 | −£762,414 | −£471,405 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £185,706 | £114,925 | £122,886 | £191,280 | £438,045 |
| Property, plant & equipment | £763,396 | £835,946 | £903,967 | £788,419 | £385,425 | £359,509 | £297,966 | £312,317 | £309,321 | £218,356 | £185,706 | £103,425 | £88,386 | £117,427 | £290,446 |
| Current assets | £828,095 | £165,446 | £351,902 | £200,839 | £287,241 | £121,021 | £208,594 | £132,202 | £136,559 | £78,163 | £54,820 | £92,706 | £94,305 | £122,069 | £119,209 |
| Cash at bank | £56,930 | £46,088 | £23,194 | £38,012 | £27,746 | £6,777 | £62,178 | £1,200 | £4,984 | £2,734 | £2,083 | £8,684 | £14,836 | £13,509 | £10,631 |
| Debtors | £705,639 | £67,538 | £267,898 | £115,549 | £215,552 | £66,006 | £104,849 | £91,139 | £91,930 | £41,999 | £29,165 | £57,150 | £59,204 | £80,955 | £79,765 |
| Stock | — | — | — | — | £43,943 | £48,238 | £41,567 | £39,863 | £39,645 | £33,430 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,309,576 | £2,677,357 | £2,898,752 | £2,516,574 | £2,284,507 | £1,874,621 | £1,756,574 | — | — | — | £684,426 | £325,430 | £287,689 | £566,672 | £415,260 |
| Creditors after one year | — | — | £5,032 | £15,047 | £17,778 | £31,980 | — | — | — | — | £755,538 | £983,071 | £925,297 | £508,104 | £592,691 |
| Provisions | £42,277 | £58,156 | £75,000 | £30,753 | £20,131 | £14,141 | £12,546 | £8,625 | £8,490 | £7,120 | £98 | £4,318 | £987 | £987 | £20,708 |
| Net current assets | −£2,481,481 | −£2,511,911 | −£2,546,850 | −£2,315,735 | −£1,997,266 | −£1,753,600 | −£1,547,980 | −£1,517,882 | −£1,475,700 | −£1,410,330 | −£629,606 | −£232,724 | −£193,384 | −£444,603 | −£296,051 |
| Assets less current liabilities | −£1,718,085 | −£1,675,965 | −£1,642,883 | −£1,527,316 | −£1,611,841 | −£1,394,091 | −£1,250,014 | −£1,205,565 | −£1,166,379 | −£1,191,974 | −£443,900 | −£117,799 | −£70,498 | −£253,323 | £141,994 |
| People & pay | |||||||||||||||
| Average employees | 80 | 78 | 73 | 67 | 43 | 52 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-09-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-10-09 · satisfied 2020-04-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied