Colwick Hall Hotel Limited
Hotels and similar accommodation · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,703,875
Cash
£1,523
Turnover
—
Profit / loss
—
Current assets
£216,929
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,703,875 | £1,531,484 | £1,424,659 | £1,165,803 | £1,019,021 | £1,230,217 | £1,034,671 | £999,100 | £937,235 | £786,147 | −£1,901,663 | −£1,944,946 | −£1,991,656 | −£152,904 |
| Equity | — | — | — | £1,165,803 | £1,019,021 | £1,230,217 | — | — | — | — | −£1,901,663 | −£1,944,946 | −£1,991,656 | −£152,904 |
| Assets | ||||||||||||||
| Fixed assets | £3,064,054 | £3,032,301 | £2,608,722 | £2,494,739 | £2,537,019 | £2,489,630 | £2,457,761 | £2,424,971 | £2,373,142 | £2,286,684 | £2,230,667 | £2,228,913 | £2,182,684 | £3,946,353 |
| Property, plant & equipment | £3,064,054 | £3,032,301 | £2,608,722 | — | — | — | £2,457,761 | £2,424,971 | £2,373,142 | £2,286,684 | £2,230,667 | £2,228,913 | £2,182,684 | £2,060,815 |
| Current assets | £216,929 | £61,922 | £234,427 | £273,312 | £121,829 | £189,688 | £265,455 | £107,524 | £271,066 | £46,653 | £188,398 | £59,225 | £64,800 | £121,753 |
| Cash at bank | £1,523 | £4,863 | £125,363 | — | — | — | £97,549 | £40,706 | £28,414 | £2,459 | £0 | £1,307 | £4,305 | £3,173 |
| Debtors | £176,006 | £17,659 | £69,664 | — | — | — | £134,106 | £33,018 | £209,252 | £10,873 | £156,567 | £23,055 | £32,500 | £96,866 |
| Stock | £39,400 | £39,400 | £39,400 | — | — | — | £33,800 | £33,800 | £33,400 | £33,321 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £481,001 | £498,431 | £545,013 | — | — | — | £620,027 | £502,199 | £628,620 | £447,190 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,377 | £428,756 | £419,056 | £354,022 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,802,351 | £3,804,328 | £3,820,084 | £3,866,988 |
| Net current assets | −£264,072 | −£436,509 | −£310,586 | −£269,499 | −£649,369 | −£380,126 | −£354,572 | −£394,675 | −£357,554 | −£400,537 | −£329,979 | −£369,531 | −£354,256 | −£232,269 |
| Assets less current liabilities | £2,799,982 | £2,595,792 | £2,298,136 | £2,225,240 | £1,887,650 | £2,109,504 | £2,103,189 | £2,030,296 | £2,015,588 | £1,886,147 | £1,900,688 | £1,859,382 | £1,828,428 | £3,714,084 |
| People | ||||||||||||||
| Average employees | 51 | 51 | 51 | 9 | 9 | 9 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-10-24
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OutstandingAll Assets · created 2018-10-12
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OutstandingFloating · created 2016-04-29
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OutstandingAll Assets · created 2010-04-09
All monies
OutstandingProperty · created 2010-04-09
All monies
Outstanding