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Companies/11502932

Innon Avenue Hotels Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,803,941
Cash
£142,783
Turnover
—
Profit / loss
—
Current assets
£469,369
Creditors < 1 year
—
Equity
−£2,803,941
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-31
Balance sheet
Net assets−£2,803,941−£2,246,112−£2,075,864——−£18,025£100
Equity−£2,803,941−£2,246,112−£2,075,864−£1,993,430−£736,943−£18,025£100
Assets
Property, plant & equipment£10,497£0—————
Current assets£469,369£691,772£925,951£848,112£968,319£1,927,816£100
Cash at bank£142,783£197,734£283,011£193,008£1,978£26£0
Debtors£306,413£480,294£624,238£633,372£391,341£1,208£100
Stock£20,173£13,744£18,702£21,732£575,000£1,926,582£0
Liabilities
Net current assets−£2,814,438−£2,246,112−£2,075,864−£1,993,430−£736,943£341,975£100
Assets less current liabilities−£2,803,941−£2,246,112−£2,075,864−£1,993,430−£736,943£341,975£100
People
Average employees39363537111
Source evidenceView 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 charges
All Assets · created 2022-05-25
—
Outstanding
Property · created 2022-05-25
—
Outstanding
Fixed · created 2022-05-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-06-20 · satisfied 2022-05-24
—
Satisfied