Ardencote Manor Limited
Hotels and similar accommodation · Gloucestershire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£11,175,220
Cash
£2,285,537
Turnover
£5,994,465
Profit / loss
£487,976
Current assets
£2,514,500
Creditors < 1 year
—
Equity
£11,175,220
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,175,220 | £10,787,244 | £10,534,624 | — | — |
| Equity | £11,175,220 | £10,787,244 | £10,534,624 | £10,127,361 | £9,792,327 |
| Assets | |||||
| Property, plant & equipment | £10,285,996 | £10,398,294 | — | — | — |
| Current assets | £2,514,500 | £2,005,424 | — | — | — |
| Cash at bank | £2,285,537 | £1,819,314 | — | — | — |
| Debtors | £163,943 | £152,641 | — | — | — |
| Stock | £60,523 | £33,469 | — | — | — |
| Liabilities | |||||
| Provisions | £32,776 | £26,043 | — | — | — |
| Net current assets | £922,000 | £414,993 | — | — | — |
| Assets less current liabilities | £11,207,996 | £10,813,287 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,994,465 | £5,752,398 | — | — | — |
| Gross profit | £2,322,427 | £2,239,996 | — | — | — |
| Operating profit | £656,594 | £580,027 | — | — | — |
| Profit before tax | £689,121 | £562,134 | — | — | — |
| Profit / loss | £487,976 | £412,620 | — | — | — |
| People | |||||
| Average employees | 109 | 99 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2001-01-03 · satisfied 2024-05-22
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2024-05-22
All monies
Satisfied