The Talbot At Knightwick Ltd.

Hotels and similar accommodation · Worcester

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£306,621

Cash

£62,103

Turnover

—

Profit / loss

—

Current assets

£78,997

Creditors < 1 year

—

Equity

−£306,621

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£306,621	−£300,023	—	−£292,555	−£322,955	−£300,722	−£218,958	−£135,635	−£118,312	−£58,196	−£18,808	−£5,352	−£751	−£30,182
Equity	−£306,621	−£300,023	−£275,647	−£292,555	−£322,955	−£300,722	−£218,958	−£135,635	−£118,312	−£58,196	−£18,808	−£5,352	−£751	−£30,182
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£224,032
Property, plant & equipment	£196,681	£213,757	£232,762	£219,682	£234,509	£246,103	£258,359	£274,831	£290,232	£303,181	£318,760	£327,136	£331,699	£224,032
Current assets	£78,997	£87,234	£120,754	£89,550	£31,287	£46,999	£58,391	£77,891	£67,109	£91,779	£136,353	£121,201	£124,063	£126,618
Cash at bank	£62,103	£69,322	£82,499	£73,925	£20,295	£37,608	£49,332	£67,576	£58,360	£77,618	£107,364	£93,835	£98,095	£103,080
Debtors	£1,924	£4,022	£25,355	£9,073	£0	—	—	£629	£829	£3,227	£18,016	£16,425	£12,070	£10,575
Stock	£14,970	£13,890	£12,900	£6,552	£10,992	£9,391	£9,059	£9,686	£7,920	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£287,115	£278,639	£256,048	£249,872	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£166,041	£190,641	£197,641	£206,641	—
Provisions	—	—	—	—	—	—	—	—	—	—	£4,641	£0	—	—
Net current assets	−£503,302	−£513,780	−£508,409	−£402,939	−£443,166	−£427,527	−£353,476	−£269,425	−£251,503	−£195,336	−£142,286	−£134,847	−£125,809	−£39,573
Assets less current liabilities	−£306,621	−£300,023	−£275,647	−£183,257	−£208,657	−£181,424	−£95,117	£5,406	£38,729	£107,845	£176,474	£192,289	£205,890	£184,459
People
Average employees	28	27	25	20	33	37	38	43	—	—	—	—	—	—
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