Wildes Branded Hotels Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,888,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,366,648
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Group | 2022-03-31Group | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,888,380 | −£8,974,586 | £789,616 | — | — | −£2,858,414 | −£1,959,618 | — | −£170,516 |
| Equity | — | — | £789,616 | — | — | — | — | — | −£170,516 |
| Assets | |||||||||
| Fixed assets | £551,701 | £2,004,313 | — | — | — | £3,861,352 | £3,870,609 | — | £2,104,786 |
| Property, plant & equipment | £51,541 | £0 | £22,632,167 | — | — | £61,759 | £71,018 | £106,528 | £0 |
| Current assets | £3,366,648 | £3,254,188 | — | — | — | — | — | — | £297,335 |
| Cash at bank | — | — | £72,740 | — | — | — | — | — | £1 |
| Debtors | £3,366,648 | £3,254,188 | — | — | — | £2,171,338 | £849,216 | £1,141,561 | £297,334 |
| Liabilities | |||||||||
| Creditors | £7,626,355 | £6,920,206 | — | — | — | — | — | — | — |
| Net current assets | −£4,259,707 | −£3,666,018 | — | — | — | — | −£201,027 | −£78,802 | −£2,275,302 |
| Assets less current liabilities | −£3,708,006 | −£1,661,705 | £23,296,486 | — | — | — | £3,669,582 | — | −£170,516 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£1,840,926 | — | — | −£898,796 | −£1,629,031 | −£160,072 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 110 | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-08-26 · satisfied 2022-10-11
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2022-10-11
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Satisfied