The Feathers Hotel Limited
Hotels and similar accommodation · Stroud
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,402,000
Cash
£505,000
Turnover
—
Profit / loss
—
Current assets
£642,000
Creditors < 1 year
£9,706,000
Equity
−£5,402,000
Average employees
33
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,402,000 | −£1,277,000 |
| Equity | −£5,402,000 | −£1,277,000 |
| Assets | ||
| Fixed assets | £3,662,000 | £6,319,000 |
| Property, plant & equipment | £3,662,000 | £6,319,000 |
| Current assets | £642,000 | £456,000 |
| Cash at bank | £505,000 | £236,000 |
| Debtors | £91,000 | £184,000 |
| Stock | £46,000 | £36,000 |
| Liabilities | ||
| Creditors within one year | £9,706,000 | £201,000 |
| Creditors after one year | — | £7,851,000 |
| Net current assets | −£9,064,000 | £255,000 |
| Assets less current liabilities | −£5,402,000 | £6,574,000 |
| People | ||
| Average employees | 33 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.