English County Hotels,Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,430,899
Cash
£186,346
Turnover
—
Profit / loss
—
Current assets
£766,026
Creditors < 1 year
£20,795
Equity
£1,430,899
Average employees
2
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,430,899 | £1,884,554 | £2,148,513 | £2,116,250 | £2,105,428 | £2,035,758 | £2,000,219 | £1,949,071 | £1,883,774 | — | — |
| Equity | £1,430,899 | £1,884,554 | £2,148,513 | £2,116,250 | £2,105,428 | £2,035,758 | £2,000,219 | £1,949,071 | £1,883,774 | £589,826 | £533,020 |
| Assets | |||||||||||
| Fixed assets | £710,000 | £710,000 | £1,120,000 | £1,120,000 | — | — | £1,120,000 | £1,120,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | £0 | — | — | £58,062 | £83,446 |
| Current assets | £766,026 | £1,232,280 | £1,180,197 | £1,153,621 | £1,109,783 | £1,028,090 | £996,365 | £950,854 | £893,444 | £546,303 | £468,164 |
| Cash at bank | £186,346 | £35,827 | £17,983 | £12,679 | £16,861 | £12,832 | £25,394 | £12,519 | £34,883 | £235,959 | £241,384 |
| Debtors | — | — | — | — | — | — | — | — | — | £79,731 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £20,795 | £28,055 | £21,097 | £25,222 | £19,321 | £15,940 | £16,208 | £15,813 | £20,601 | £14,539 | £18,590 |
| Net current assets | £745,231 | £1,204,225 | £1,159,100 | £1,128,399 | £1,090,462 | £1,012,150 | £980,157 | £935,041 | £872,843 | £531,764 | £449,574 |
| Assets less current liabilities | £1,455,231 | £1,914,225 | £2,279,100 | £2,248,399 | £2,210,462 | £2,132,150 | £2,100,157 | £2,055,041 | £1,992,843 | £589,826 | £533,020 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1973-04-02 · satisfied 1993-06-12
All monies
SatisfiedUnknown · created 1973-03-22 · satisfied 1993-06-12
All monies
Satisfied