Abbey Hotel (Bath) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,024,689

Cash

£49,604

Turnover

£3,655,649

Profit / loss

−£870,063

Current assets

£620,409

Creditors < 1 year

£12,435,886

Equity

£5,024,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2017-12-31GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,024,689	£8,754,202	£17,389,144	£17,086,144	£17,430,909	£17,130,908	£5,347,827	£6,248,740	—	£5,891,638	£5,587,627	—	£5,223,788	£4,965,868	£4,803,266	£4,676,415	£4,612,085
Equity	£5,024,689	£8,754,202	£17,389,144	£17,086,144	£17,430,909	£17,130,908	£5,347,827	£6,248,740	£6,063,710	£5,891,638	£5,587,627	£5,223,788	£5,223,788	£4,965,868	£4,803,266	£4,676,415	£4,612,085
Assets
Fixed assets	£18,202,200	£22,611,785	—	£25,812,934	—	£22,627,242	£8,527,926	£7,066,488	—	£6,383,918	£6,582,106	—	—	—	—	£4,765,370	£4,621,507
Intangible assets	£2,200	£6,600	—	£46,649	—	—	—	£50,500	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,200,000	£22,605,185	—	£25,766,285	—	£22,627,242	£8,527,926	£7,015,988	—	£6,383,918	£6,582,106	—	£6,451,043	£5,633,584	£5,346,501	£4,765,370	£4,621,507
Current assets	£620,409	£871,851	—	£6,752,599	—	£241,737	£334,678	£1,439,788	—	£430,549	£390,559	—	£406,384	£207,441	£152,455	£351,470	£352,076
Cash at bank	£49,604	£247,911	—	£298,236	—	£126,461	£214,148	£1,160,927	—	£245,355	£268,197	—	£48,582	£96,129	£35,726	£100,517	£203,363
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£313,306	£84,862	£93,294	£234,668	£143,556
Stock	£17,658	£13,792	—	£20,286	—	£20,027	£6,895	£29,015	—	£49,159	£26,449	—	£44,496	—	—	—	—
Liabilities
Creditors within one year	£12,435,886	£284,619	—	£590,437	—	£2,026,753	£2,873,101	£2,209,536	—	£799,865	£1,385,038	—	—	£825,051	£575,601	£440,425	£339,340
Creditors after one year	£0	£12,000,000	—	£12,153,334	—	£975,700	£641,676	£48,000	—	—	—	—	—	£50,106	£120,089	—	—
Provisions	—	—	—	−£2,735,618	—	−£2,735,618	—	—	—	−£122,964	—	—	—	—	—	£0	£22,158
Net current assets	−£11,815,477	£587,232	—	£6,162,162	—	−£1,785,016	−£2,538,423	−£769,748	—	−£369,316	−£994,479	—	−£1,083,207	−£617,610	−£423,146	−£88,955	£12,736
Assets less current liabilities	£6,386,723	£23,199,017	—	£31,975,096	—	£20,842,226	£5,989,503	£6,296,740	—	£6,014,602	£5,587,627	—	£5,367,836	£5,015,974	£4,923,355	£4,676,415	£4,634,243
Profit & loss
Turnover	£3,655,649	£3,163,494	—	£3,241,068	—	—	—	£3,509,131	—	£3,502,854	£4,337,465	—	—	—	—	—	—
Gross profit	£3,268,476	£2,793,566	—	£2,894,111	—	—	—	£1,451,847	—	£1,819,521	£2,160,586	—	—	—	—	—	—
Operating profit	−£199,801	−£3,040,021	—	£101,153	—	—	—	£484,298	—	£474,567	£441,272	—	—	—	—	—	—
Profit before tax	−£999,694	−£3,729,023	—	−£344,765	—	—	—	£131,859	—	£463,738	£431,662	—	—	—	—	—	—
Profit / loss	−£870,063	−£3,438,220	—	−£344,765	—	—	—	£185,030	—	£304,011	£363,839	—	—	—	—	—	—
People
Average employees	49	60	—	55	—	43	42	58	—	—	—	—	—	—	—	—	—
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