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Companies/OC348001

Arden Hotel Waterside LLP

Limited Liability Partnership · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£18,471
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Property, plant & equipment—————£7,865,486£8,077,865£8,283,056£8,161,522£8,372,824
Current assets—————£219,342£76,732£101,863£149,733£112,003
Cash at bank—————£87,968£600£0£8,551£2,912
Debtors—————£117,634£59,150£81,907£121,577£87,646
Stock—————£13,740£16,982£19,956£19,605£21,445
Liabilities
Net current assets—————−£81,275−£502,394−£1,153,660−£212,393−£375,392
Assets less current liabilities—————£7,784,211£7,575,471£7,129,396£7,949,129£7,997,432
Profit & loss
Turnover—————£454,742£2,530,456£2,893,048£3,026,570£2,840,238
Gross profit—————£98,617£856,538£1,023,825£1,190,032£1,110,198
Operating profit—————−£588,224−£221,278−£22,109£100,912£106,242
Profit / loss−£18,471£186,497−£447,719−£299,038−£183,283−£622,260−£243,925−£45,733£87,697£86,624
People
Average employees51545550504457———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-24 · satisfied 2026-06-22
—
Satisfied