Fowey Harbour Hotel Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,182,806
Cash
£72,604
Turnover
—
Profit / loss
−£605,035
Current assets
£425,641
Creditors < 1 year
—
Equity
£2,182,806
Average employees
0.56
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,182,806 | £3,807,079 | £3,741,445 | £3,576,432 | — | — | — | — |
| Equity | £2,182,806 | £3,807,079 | £3,741,445 | £3,576,432 | £3,283,577 | £1,529,787 | £779,441 | £3,326,376 |
| Assets | ||||||||
| Property, plant & equipment | £9,628,831 | £12,035,462 | £12,086,847 | — | — | — | — | — |
| Current assets | £425,641 | £173,524 | £169,673 | — | — | — | — | — |
| Cash at bank | £72,604 | £46,932 | £34,173 | — | — | — | — | — |
| Debtors | £331,654 | £101,754 | £108,563 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £421,060 | — | — | — | — | — |
| Creditors after one year | — | — | £6,925,727 | — | — | — | — | — |
| Provisions | — | — | £1,168,288 | — | — | — | — | — |
| Net current assets | £117,194 | −£100,211 | −£251,387 | — | — | — | — | — |
| Assets less current liabilities | £9,746,025 | £11,935,251 | £11,835,460 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £1,413,266 | — | — | — | — | — |
| Profit before tax | −£585,543 | £99,791 | £196,773 | — | — | — | — | — |
| Profit / loss | −£605,035 | £70,876 | £165,013 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.56 | 0.58 | 57 | — | — | — | — | — |
| Source evidence | 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 2018-07-30
—
Part SatisfiedProperty · created 2018-06-29 · satisfied 2018-08-03
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2018-08-03
—
Satisfied