Ynyshir Hall Holdings Limited

Hotels and similar accommodation · Machynlleth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£891,927

Cash

£3,423

Turnover

—

Profit / loss

—

Current assets

£44,634

Creditors < 1 year

£367,564

Equity

£891,927

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-31	2019-06-3012 months
Balance sheet
Net assets	£891,927	£897,231	£958,096	£969,000	−£3,156	—	−£29,831
Equity	£891,927	£897,231	£958,096	£969,000	−£3,156	−£7,351	−£29,831
Assets
Fixed assets	—	—	—	£1,299,369	£1,197,835	—	£961,090
Property, plant & equipment	£1,317,224	£1,317,224	£1,317,224	£1,298,269	£1,196,735	—	£959,990
Current assets	£44,634	£71,752	£78,292	£61,659	£60,860	—	£223,828
Cash at bank	£3,423	£36,929	£15,747	£1,659	£860	—	£4,946
Debtors	—	—	—	£60,000	£60,000	—	£218,882
Liabilities
Creditors within one year	£367,564	£362,557	£286,961	£215,031	£1,061,276	—	£977,803
Creditors after one year	£102,367	£129,188	£150,459	£176,494	£200,575	—	£236,946
Provisions	—	—	—	£503	—	—	—
Net current assets	−£322,930	−£290,805	−£208,669	−£153,372	−£1,000,416	—	−£753,975
Assets less current liabilities	£994,294	£1,026,419	£1,108,555	£1,145,997	£197,419	—	£207,115
Profit & loss
Profit / loss	—	—	—	−£17,844	£4,195	—	−£30,931
People & pay
Average employees	4	4	4	3	3	—	3
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