Eversley Hotel Limited
Hotels and similar accommodation · Ventnor
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£803,545
Cash
£71,371
Turnover
—
Profit / loss
—
Current assets
£74,348
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £803,545 | £652,813 | £602,201 | £637,453 | £655,504 | £626,603 | £772,683 | £896,856 | £921,295 | — | £253,099 | £235,942 | £236,988 | £252,224 | £254,244 | £272,114 |
| Equity | — | — | — | £637,453 | £655,504 | £626,603 | £772,683 | £896,856 | £921,295 | — | £253,099 | £235,942 | £236,988 | £252,224 | £254,244 | £272,114 |
| Assets | ||||||||||||||||
| Fixed assets | £909,882 | £688,758 | £602,476 | — | — | — | £681,671 | £1,240,024 | £1,222,828 | — | £358,713 | £359,107 | £354,411 | £355,022 | £350,348 | £343,080 |
| Intangible assets | — | — | — | — | — | — | £325 | £650 | £975 | £1,300 | £1,625 | — | — | — | — | — |
| Property, plant & equipment | £909,882 | £688,758 | £602,476 | £622,780 | £640,542 | £660,692 | £681,346 | £1,239,374 | £1,221,853 | £1,228,579 | £357,088 | £357,482 | £352,786 | £353,397 | £348,723 | £341,455 |
| Current assets | £74,348 | £91,082 | £128,613 | £138,973 | £147,238 | £114,182 | £261,735 | £15,879 | £13,065 | £16,670 | £21,823 | £14,835 | £20,228 | £35,696 | £30,042 | £28,635 |
| Cash at bank | £71,371 | £88,376 | £125,944 | £135,562 | £143,316 | £111,897 | £254,736 | £250 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £217 |
| Debtors | £2,727 | £2,456 | £1,669 | £1,811 | £2,422 | £1,585 | £5,599 | £14,129 | £11,765 | £15,120 | £20,023 | £13,110 | £18,253 | £33,596 | £28,192 | £26,818 |
| Stock | £250 | £250 | £1,000 | £1,600 | £1,500 | £700 | £1,400 | £1,500 | £1,250 | £1,500 | £1,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £12,166 | £8,752 | £23,181 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £17,903 | £25,590 | £40,748 | £62,329 | £236,991 | £155,586 | £118,872 | £118,930 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,507 | £8,507 | £8,507 | £8,507 | £8,507 |
| Net current assets | £62,182 | £82,330 | £105,432 | £121,070 | £121,648 | £73,434 | £199,406 | −£221,112 | −£142,521 | −£102,202 | −£97,107 | −£114,658 | −£108,916 | −£94,291 | −£87,597 | −£62,459 |
| Assets less current liabilities | £972,064 | £771,088 | £707,908 | £743,850 | £762,190 | £734,126 | £881,077 | £1,018,912 | £1,080,307 | — | £261,606 | £244,449 | £245,495 | £260,731 | £262,751 | £280,621 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £245,328 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £211,770 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£31,187 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£32,185 | £17,157 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£21,590 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 6 | 6 | 6 | 7 | 9 | 9 | 11 | 11 | 11 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 1993-12-06
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OutstandingFloating · created 1971-01-08
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OutstandingUnknown · created 1964-02-03
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OutstandingUnknown · created 1964-02-03
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OutstandingUnknown · created 1963-12-04
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Outstanding