Fvwl Hotel Limited
Hotels and similar accommodation · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£595,507
Cash
£98,766
Turnover
—
Profit / loss
—
Current assets
£228,402
Creditors < 1 year
—
Equity
£595,507
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £595,507 | £625,063 | £1,538,286 | — |
| Equity | £595,507 | £625,063 | £1,538,286 | — |
| Assets | ||||
| Fixed assets | £8,099,029 | £8,187,862 | £8,083,100 | — |
| Intangible assets | £2 | £2 | £2 | — |
| Property, plant & equipment | £8,099,027 | £8,187,860 | £8,083,098 | — |
| Current assets | £228,402 | £534,489 | £1,099,922 | — |
| Cash at bank | £98,766 | £347,181 | £70,466 | — |
| Debtors | £79,907 | £146,915 | £704,042 | — |
| Liabilities | ||||
| Creditors within one year | — | £2,544,811 | £3,494,736 | — |
| Creditors after one year | — | £5,552,477 | £4,150,000 | — |
| Net current assets | −£3,378,545 | −£2,010,322 | −£2,394,814 | — |
| Assets less current liabilities | £4,720,484 | £6,177,540 | £5,688,286 | — |
| Profit & loss | ||||
| Profit before tax | — | −£913,223 | −£421,283 | — |
| Profit / loss | — | −£913,223 | −£421,283 | — |
| People & pay | ||||
| Average employees | 46 | 48 | 92 | — |
| Source evidence | 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 2019-08-28
—
OutstandingFixed · created 2019-08-28
—
OutstandingProperty · created 2019-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-27 · satisfied 2021-11-01
—
SatisfiedAll Assets · created 2019-08-27 · satisfied 2021-11-01
—
Satisfied