Isle Of Wight Hotels Ltd

Private Limited Company · Sandown

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£686,084

Cash

£2,492,145

Turnover

—

Profit / loss

—

Current assets

£3,602,009

Creditors < 1 year

£5,880,913

Equity

—

Average employees

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · 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
Balance sheet
Net assets	£686,084	£1,494,696	£2,101,148	£1,044,202	£1,095,298	£1,010,135	£1,106,214	£1,280,685	£1,217,009	£1,306,826	—
Equity	—	—	—	—	£1,095,298	£1,010,135	£1,106,214	£1,280,685	£1,217,009	£1,306,826	£1,642,835
Assets
Fixed assets	£3,079,507	£3,164,846	£2,820,531	£3,483,841	£3,573,669	£3,663,497	£3,753,325	£4,420,119	£4,713,486	£4,927,985	£5,044,658
Property, plant & equipment	£2,444,427	£2,529,766	£2,185,451	£2,848,761	£2,938,589	£3,028,417	£3,118,245	£3,209,039	£3,302,406	£3,241,905	£4,844,578
Current assets	£3,602,009	£4,707,046	£6,281,776	£5,606,303	£1,953,843	£1,713,888	£2,004,196	£1,787,018	£1,071,504	£918,047	£854,685
Cash at bank	£2,492,145	£3,660,904	£5,173,086	£4,341,964	£652,996	£248,731	£488,173	£773,225	£90,569	£68,628	£59,270
Debtors	£11,010	£10,297	£10,812	£25,448	£17,368	£28,785	£25,229	£18,564	£16,790	—	£790
Stock	£1,098,854	£1,035,845	£1,097,878	£1,238,891	£1,283,479	£1,436,372	£1,490,794	£995,229	£964,145	£835,474	—
Liabilities
Creditors within one year	£5,880,913	£6,262,677	£6,886,640	£7,007,812	£3,371,777	£3,344,491	£3,334,129	£3,330,415	—	—	£2,585,723
Creditors after one year	—	—	—	£923,611	£945,918	£908,240	£1,191,080	£1,470,495	—	—	£1,670,785
Provisions	—	—	—	—	—	—	—	—	£127,952	£139,200	—
Net current assets	−£2,278,904	−£1,555,631	−£604,864	−£1,401,509	−£1,417,934	−£1,630,603	−£1,329,933	−£1,543,397	−£1,936,168	−£1,801,699	−£1,731,038
Assets less current liabilities	£800,603	£1,609,215	£2,215,667	£2,082,332	£2,155,735	£2,032,894	£2,423,392	£2,876,722	£2,777,318	£3,126,286	£3,313,620
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£33,623	−£113,911	—
People
Average employees	18	18	28	31	44	34	34	37	36	44	—
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