Veritas Hotels Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£622,912
Cash
£284,233
Turnover
—
Profit / loss
—
Current assets
£695,030
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622,912 | £614,781 | £636,505 | £659,208 | £597,329 | £513,842 | £461,216 | £571,388 | £5,861 |
| Equity | — | — | — | £659,208 | £597,329 | £513,842 | £461,216 | £571,388 | £5,861 |
| Assets | |||||||||
| Fixed assets | £2,161,749 | £2,188,528 | £2,208,946 | £2,212,595 | £2,176,012 | £1,746,393 | £1,759,382 | £2,813,512 | £2,274,359 |
| Property, plant & equipment | £2,161,548 | £2,188,327 | £2,208,745 | £2,212,394 | £2,175,811 | £1,746,192 | £1,759,181 | £2,813,311 | £2,274,158 |
| Current assets | £695,030 | £820,076 | £634,018 | £734,448 | £1,020,139 | £1,074,972 | £1,064,480 | £993,009 | £986,986 |
| Cash at bank | £284,233 | £247,582 | £133,611 | £66,088 | £261,801 | £194,972 | £203,259 | £21,353 | £6,786 |
| Debtors | £410,797 | £572,494 | £500,407 | £668,360 | £758,338 | £880,000 | £861,221 | £971,656 | £980,200 |
| Liabilities | |||||||||
| Creditors | £97,020 | £191,881 | £162,011 | — | — | — | — | — | — |
| Net current assets | £598,010 | £628,195 | £472,007 | £538,481 | £800,264 | £998,451 | £977,686 | −£702,396 | −£2,268,498 |
| Assets less current liabilities | £2,759,759 | £2,816,723 | £2,680,953 | £2,751,076 | £2,976,276 | £2,744,844 | £2,737,068 | £2,111,116 | £5,861 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2025-03-07
—
OutstandingUnknown · created 2018-10-31
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OutstandingAll Assets · created 2018-10-19
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OutstandingShow 3 satisfied / released
All Assets · created 2016-06-13 · satisfied 2018-11-09
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SatisfiedFloating · created 2016-06-13 · satisfied 2019-02-07
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SatisfiedFloating · created 2016-06-13 · satisfied 2019-02-07
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Satisfied