Willington Hall Hotel Company Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,068,630

Cash

£2,028

Turnover

—

Profit / loss

—

Current assets

£29,323

Creditors < 1 year

£1,114,487

Equity

£2,068,630

Average employees

0.21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£2,068,630	£2,230,770	£2,400,082	£2,579,514	£2,600,740	£782,658	£798,208	£854,360	£862,185	£880,882	£882,955
Equity	£2,068,630	£2,230,770	£2,400,082	£2,579,514	£2,600,740	£782,658	£798,208	£854,360	£862,185	£880,882	£882,955
Assets
Fixed assets	—	—	£4,041,611	£4,051,043	£4,054,419	£1,917,678	£1,686,221	£1,651,144	—	—	—
Intangible assets	—	—	£2,440	£4,960	£7,480	—	—	—	—	—	—
Property, plant & equipment	£4,028,302	£4,033,295	£4,039,171	£4,046,083	£4,046,939	£1,917,678	£1,686,221	£1,651,144	£1,621,210	£1,505,769	£1,481,789
Current assets	£29,323	£41,010	£65,896	£44,445	£34,322	£255,075	£231,457	£252,721	£227,710	£243,688	£261,978
Cash at bank	£2,028	£1,979	£16,252	£1,778	£3,525	£27,767	£4,121	£27,168	£9,147	£26,551	£38,976
Debtors	—	—	£33,544	£26,217	£19,548	£205,720	£203,975	£204,738	£186,057	£186,519	£191,127
Stock	—	—	—	—	£11,249	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,114,487	£962,332	—	£945,710	£846,574	£720,650	£416,201	£301,453	£271,807	£232,085	£204,853
Creditors after one year	£867,926	£873,481	—	£562,592	£633,339	£664,484	£695,004	£748,052	£714,928	£636,490	£655,959
Provisions	—	—	£9,059	£7,672	£8,088	£4,961	£8,265	—	—	—	—
Net current assets	−£1,085,164	−£921,322	−£753,433	−£901,265	−£812,252	−£465,575	−£184,744	−£48,732	−£44,097	£11,603	£57,125
Assets less current liabilities	£2,943,138	£3,111,973	£3,288,178	£3,149,778	£3,242,167	£1,452,103	£1,501,477	£1,602,412	£1,577,113	£1,517,372	£1,538,914
People
Average employees	0.21	0.22	24	27	29	—	—	—	—	—	—
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