The Tunbridge Wells Hotel Limited
Hotels and similar accommodation · Lyndhurst
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£400,894
Cash
£73,862
Turnover
—
Profit / loss
—
Current assets
£103,950
Creditors < 1 year
£507,699
Equity
£400,894
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £400,894 | £402,539 | £371,905 | £341,402 | — | — | −£206,689 | £44,191 | £47,243 | −£39,278 | −£255,813 | −£425,666 | −£527,058 | −£618,889 |
| Equity | £400,894 | £402,539 | £371,905 | £341,402 | £163,371 | −£179,843 | −£206,689 | £44,191 | £47,243 | −£39,278 | −£255,813 | −£425,666 | −£527,058 | −£618,889 |
| Assets | ||||||||||||||
| Fixed assets | £804,643 | £832,778 | £848,851 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £804,643 | £832,778 | £848,851 | £855,816 | £858,346 | £879,986 | £895,587 | £903,409 | £907,354 | £909,208 | £921,847 | £933,147 | £930,901 | £918,332 |
| Current assets | £103,950 | £145,815 | £108,755 | £122,778 | £134,126 | £49,375 | £103,479 | £132,916 | £319,559 | £106,811 | £176,335 | £133,517 | £96,340 | £99,958 |
| Cash at bank | £73,862 | £105,913 | £64,700 | £76,124 | £110,246 | £34,995 | £71,557 | £107,323 | £167,866 | £82,573 | £151,150 | £109,186 | £82,135 | £98,578 |
| Debtors | £6,991 | £12,402 | £16,555 | £19,154 | £2,380 | £2,380 | £19,922 | £7,820 | £131,590 | £6,820 | £6,037 | £1,855 | £2,205 | £1,380 |
| Stock | £23,097 | £27,500 | £27,500 | £27,500 | £21,500 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £507,699 | £576,054 | £585,701 | — | — | — | — | — | — | — | — | £207,954 | £173,124 | £100,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,284,376 | £1,381,175 | £1,536,500 |
| Net current assets | −£403,749 | −£430,239 | −£476,946 | −£514,414 | −£694,975 | −£1,059,829 | −£947,776 | −£859,218 | £190,705 | −£141,369 | −£67,139 | −£74,437 | −£76,784 | −£721 |
| Assets less current liabilities | £400,894 | £402,539 | £371,905 | £341,402 | £163,371 | −£179,843 | −£52,189 | £44,191 | £1,098,059 | £767,839 | £854,708 | £858,710 | £854,117 | £917,611 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 24 | 20 | 18 | 17 | 17 | 17 | 18 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-11 · satisfied 2026-02-04
—
SatisfiedProperty · created 2012-07-04 · satisfied 2020-02-03
All monies
SatisfiedAll Assets · created 2012-06-11 · satisfied 2020-05-01
All monies
Satisfied