Old Abbey House Hotel Limited
Hotels and similar accommodation · Witney
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£84,424
Cash
£11,808
Turnover
£485,362
Profit / loss
−£84,799
Current assets
£104,404
Creditors < 1 year
—
Equity
−£84,424
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£84,424 |
| Equity | −£84,424 |
| Assets | |
| Fixed assets | £4,844,687 |
| Property, plant & equipment | £279,687 |
| Current assets | £104,404 |
| Cash at bank | £11,808 |
| Debtors | £92,596 |
| Liabilities | |
| Net current assets | −£4,929,111 |
| Assets less current liabilities | −£84,424 |
| Profit & loss | |
| Turnover | £485,362 |
| Gross profit | £443,486 |
| Operating profit | £17,900 |
| Profit before tax | −£84,799 |
| Profit / loss | −£84,799 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.