Waterloo Hotel Newport Ltd
Hotels and similar accommodation · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£539,541
Cash
£60,608
Turnover
—
Profit / loss
—
Current assets
£190,608
Creditors < 1 year
—
Equity
£539,541
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £539,541 | £288,660 | £84,943 | £16,070 |
| Equity | £539,541 | £288,660 | £84,943 | £16,070 |
| Assets | ||||
| Property, plant & equipment | £727,873 | £715,223 | £662,375 | £662,375 |
| Current assets | £190,608 | £269,706 | — | — |
| Cash at bank | £60,608 | £269,706 | £156,266 | £55,620 |
| Debtors | £130,000 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£7,578 | −£218,517 | −£154,056 | −£219,667 |
| Assets less current liabilities | £720,295 | £496,706 | £508,319 | £442,708 |
| People | ||||
| Average employees | 7 | 6 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingProperty · created 2022-09-28
—
OutstandingAll Assets · created 2021-09-15
—
OutstandingProperty · created 2021-09-15
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Outstanding