Innon Avenue Hotels Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 39 | 36 | 35 | 37 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-05-25
—
OutstandingProperty · created 2022-05-25
—
OutstandingFixed · created 2022-05-25
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-20 · satisfied 2022-05-24
—
Satisfied