Festival Inn (Trowell) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-06 · GBP · company scope
Net assets
£666,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£625,992
Creditors < 1 year
—
Equity
£666,146
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-06GBP · company | 2024-03-06GBP · company | 2023-03-06GBP · unknown | 2022-03-06GBP · unknown | 2021-03-06GBP · unknown | 2020-03-06GBP · unknown | 2019-03-06GBP · unknown | 2018-03-06GBP · unknown | 2017-03-06GBP · unknown | 2016-03-06GBP · unknown | 2015-03-06GBP · unknown | 2014-03-06GBP · unknown | 2013-03-06GBP · unknown | 2012-03-06GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £666,146 | £666,108 | — | — | — | — | — | £196,583 | £214,037 | £236,967 | £262,052 | £284,201 | £310,823 | £331,962 | £345,936 | £383,491 |
| Equity | £666,146 | £666,108 | £677,275 | £681,292 | £196,877 | £253,827 | £152,902 | £196,583 | £214,037 | £236,967 | £262,052 | £284,201 | £310,823 | £331,962 | £345,936 | £383,491 |
| Assets | ||||||||||||||||
| Fixed assets | £52,286 | £52,286 | £52,286 | £52,286 | £167,609 | £172,987 | £260,266 | £260,266 | £269,546 | £278,829 | £288,103 | £297,390 | £306,682 | £315,979 | £330,285 | £339,601 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £288,103 | £297,390 | £306,682 | £315,979 | £330,285 | £339,601 |
| Current assets | £625,992 | £623,575 | £634,529 | £700,769 | £42,735 | £104,481 | £43,182 | £44,143 | £43,317 | £46,964 | £47,729 | £33,702 | £56,007 | £68,968 | £71,462 | £71,474 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,525 | £1,107 | £23,412 | £174 | £1,741 | £1,753 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,595 | £32,595 | £32,595 | £68,794 | £69,721 | £69,721 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £107,826 | £98,826 | £88,826 | £73,780 | £6,485 | £6,460 | £52,985 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,406 | £45,406 | — | — | — |
| Net current assets | £613,860 | £613,822 | £624,989 | £629,006 | £29,268 | £80,840 | −£107,364 | −£63,683 | −£55,509 | −£41,862 | −£26,051 | £27,217 | £49,547 | £15,983 | £15,651 | £43,890 |
| Assets less current liabilities | £666,146 | £666,108 | £677,275 | £681,292 | £196,877 | £253,827 | £152,902 | £196,583 | £214,037 | £236,967 | £262,052 | £324,607 | £356,229 | £331,962 | £345,936 | £383,491 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Floating · created 1989-11-22 · satisfied 1993-11-17
All monies
SatisfiedProperty · created 1988-10-29 · satisfied 1993-11-17
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SatisfiedFloating · created 1988-09-06 · satisfied 1993-11-17
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SatisfiedProperty · created 1987-11-10 · satisfied 1989-12-23
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Satisfied