Ernespie Hotels Ltd

Hotels and similar accommodation · Kington

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£196,693

Cash

£49,146

Turnover

—

Profit / loss

—

Current assets

£64,509

Creditors < 1 year

—

Equity

£196,693

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£196,693	£194,878	£228,264	£243,146	£200,302	£35,578	£16,174	−£24,115
Equity	£196,693	£194,878	£228,264	£243,146	£200,302	£35,578	£16,174	−£24,115
Assets
Property, plant & equipment	£310,130	£310,505	£306,430	£307,360	£309,079	£303,341	£304,804	£303,927
Current assets	£64,509	£110,212	£135,359	£143,815	£259,851	£103,421	£62,373	£21,964
Cash at bank	£49,146	£104,004	£129,106	£135,501	£250,274	£94,359	£53,143	£13,253
Debtors	£8,006	£0	—	£2,640	£2,262	£2,562	£5,005	£8,711
Stock	£7,357	£6,208	£6,253	£5,674	£7,315	£6,500	£4,225	£0
Liabilities
Provisions	£2,535	£1,556	£1,832	£0	—	—	—	—
Net current assets	−£38,705	−£34,732	£3,161	£73,816	£29,253	−£98,433	−£119,300	−£158,042
Assets less current liabilities	£271,425	£275,773	£309,591	£381,176	£338,332	£204,908	£185,504	£145,885
People
Average employees	11	16	15	11	10	6	9	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-11-15

—

Outstanding

All Assets · created 2018-04-17

—

Outstanding