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Companies/12086161

Fvwl Hotel Limited

Hotels and similar accommodation · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company
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 employees464892—
Source evidenceView 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 2019-08-28
—
Outstanding
Fixed · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-27 · satisfied 2021-11-01
—
Satisfied
All Assets · created 2019-08-27 · satisfied 2021-11-01
—
Satisfied