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Companies/00429147

Empire Hotel (Llandudno) Limited

Hotels and similar accommodation · Llandudno

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£733,677
Cash
£41,384
Turnover
—
Profit / loss
—
Current assets
£130,936
Creditors < 1 year
—
Equity
£733,677
Average employees
60

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£733,677£896,103£1,011,461£1,140,660£1,276,412£843,096£862,049£1,019,407£1,099,384£1,447,579
Equity£733,677£896,103£1,011,461£1,140,660£1,276,412£843,096£862,049£1,019,407£1,099,384£1,447,579
Assets
Fixed assets£1,581,347£1,652,017£1,753,632£1,814,585£1,331,057—————
Property, plant & equipment£1,101,347£1,172,017£1,236,496£1,297,449£1,331,057£1,416,031£1,518,259£1,587,346£1,654,075£1,712,009
Current assets£130,936£243,741£231,790£245,329£707,627£296,614£68,796£266,714£159,630£491,681
Cash at bank£41,384£62,969£79,586£194,818£506,230£241,744£100£198,805£102,907£178,873
Debtors£74,376£164,668£131,276£12,667£155,685£10,187£22,196£14,633£18,538£270,671
Stock£15,176£16,104£20,928£37,844£45,712£44,683£46,500£53,276£38,185£42,137
Liabilities
Creditors within one year—————£580,225£622,549———
Creditors after one year—————£235,330£37,837———
Provisions£37,753£34,776£50,226£63,762£46,335£53,994£64,620£72,931£76,999£83,543
Net current assets−£784,029−£693,543−£662,643−£579,154£26,113−£283,611−£553,753−£455,464−£436,441−£137,929
Assets less current liabilities£797,318£958,474£1,090,989£1,235,431£1,357,170£1,132,420£964,506£1,131,882£1,217,634£1,574,080
People & pay
Average employees6060606061617878——
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
All Assets · created 2020-04-17
—
Outstanding
Show 8 satisfied / released
Property · created 1998-01-30 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1997-09-10 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1996-08-01 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1988-11-17 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1985-10-28 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1971-03-30
All monies
Satisfied
Property · created 1955-03-11 · satisfied 2020-09-11
All monies
Satisfied
All Assets · created 1947-04-23 · satisfied 2020-09-11
All monies
Satisfied