Wellowgate Hotels Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,058,677
Cash
£392,157
Turnover
—
Profit / loss
—
Current assets
£2,889,192
Creditors < 1 year
—
Equity
£2,058,677
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,058,677 | £1,916,601 | £1,323,543 | £1,180,986 | −£78,104 | −£127,152 | −£87,775 | £176,184 | £251,704 | £154,817 | £64,518 | −£31,131 |
| Equity | £2,058,677 | £1,916,601 | £1,323,543 | £1,180,986 | −£78,104 | −£127,152 | −£87,775 | £176,184 | £251,704 | £154,817 | £64,518 | −£31,131 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £4,945,118 | £4,941,595 | £4,880,444 | £5,169,926 | £5,168,864 | £5,163,413 | £4,750,000 | — |
| Property, plant & equipment | £6,991,028 | £7,000,000 | £6,486,743 | £6,494,767 | £95,118 | £91,595 | £30,444 | £9,037 | £7,975 | £2,524 | £0 | — |
| Current assets | £2,889,192 | £2,564,073 | £1,933,950 | £1,946,150 | £1,927,349 | £1,560,120 | £1,311,883 | £1,275,600 | £1,314,611 | £1,141,783 | £19,696 | £123,302 |
| Cash at bank | £392,157 | £310,138 | £128,522 | £468,319 | £701,629 | £334,400 | £12,163 | £38,108 | £149,459 | £55,126 | £7,654 | £66,286 |
| Debtors | £2,497,035 | £2,253,935 | £1,805,428 | £1,477,831 | £1,225,720 | £1,225,720 | £1,299,720 | £1,237,492 | £1,165,152 | £1,086,657 | £12,042 | £57,016 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,273,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,067,284 |
| Provisions | £732,596 | £726,756 | £589,109 | £580,299 | £165,247 | £164,440 | £147,092 | £111,119 | £76,445 | £36,307 | £25,998 | — |
| Net current assets | −£1,249,755 | −£2,539,316 | −£2,622,354 | −£3,844,065 | −£1,680,050 | −£1,536,378 | −£1,629,241 | −£1,594,535 | −£1,575,672 | −£2,448,144 | −£2,040,675 | −£1,150,291 |
| Assets less current liabilities | £5,741,273 | £4,460,684 | £3,864,389 | £2,650,702 | £3,265,068 | £3,405,217 | £3,251,203 | £3,575,391 | £3,593,192 | £2,715,269 | £2,709,325 | £1,036,153 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-12 · satisfied 2025-08-01
—
SatisfiedProperty · created 2014-05-27 · satisfied 2025-08-01
—
SatisfiedFixed · created 2014-05-27 · satisfied 2025-08-01
—
Satisfied