Whitley Hall Hotel Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,344,733
Cash
£190,137
Turnover
£3,905,251
Profit / loss
£259,834
Current assets
£518,450
Creditors < 1 year
—
Equity
£4,344,733
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,344,733 | £4,486,719 | £4,813,782 | £4,957,486 | — | — | — | — | — | — |
| Equity | £4,344,733 | £4,486,719 | £4,813,782 | £4,957,486 | £4,535,095 | £4,978,302 | £4,866,615 | £4,863,141 | £4,771,820 | £4,269,171 |
| Assets | ||||||||||
| Property, plant & equipment | £5,966,112 | £5,744,940 | — | — | — | — | — | — | — | — |
| Current assets | £518,450 | £994,241 | — | — | — | — | — | — | — | — |
| Cash at bank | £190,137 | £279,493 | — | — | — | — | — | — | — | — |
| Debtors | £297,406 | £675,980 | — | — | — | — | — | — | — | — |
| Stock | £30,907 | £38,768 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £236,402 | £234,582 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,334,401 | −£920,234 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,631,711 | £4,824,706 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £3,905,251 | £4,034,898 | — | — | — | — | — | — | — | — |
| Gross profit | £1,480,787 | £1,598,677 | — | — | — | — | — | — | — | — |
| Operating profit | £284,885 | £433,060 | — | — | — | — | — | — | — | — |
| Profit before tax | £273,841 | £418,555 | — | — | — | — | — | — | — | — |
| Profit / loss | £259,834 | £317,623 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 86 | 86 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2008-12-29
All monies
OutstandingAll Assets · created 1983-02-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-09-03 · satisfied 2009-01-08
All monies
SatisfiedFloating · created 1991-12-06 · satisfied 2004-03-04
All monies
SatisfiedProperty · created 1987-06-09 · satisfied 2004-03-04
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF A LOAN AGREEMENT DATED 9 6 87 AND THIS CHARGE
Satisfied