Vale Of Glamorgan Hotel Limited

Private Limited Company · Pontyclun

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£54,436,944

Cash

—

Turnover

—

Profit / loss

£856,750

Current assets

£8,750,433

Creditors < 1 year

£4,599,030

Equity

£54,436,944

Average employees

354

Balance-sheet trend

GBP · company

Financial statements

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

6 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
Balance sheet
Net assets	£54,436,944	£53,580,194	£51,531,132	£50,343,992	£47,956,887	£48,182,966
Equity	£54,436,944	£53,580,194	£51,531,132	£50,343,992	£47,956,887	£48,182,966
Assets
Fixed assets	£53,013,942	£51,529,855	£51,112,385	£51,281,746	£49,152,284	£47,960,356
Property, plant & equipment	£53,007,669	£51,523,582	£51,106,112	£50,757,159	£48,647,284	£47,585,356
Current assets	£8,750,433	£26,936,750	£22,203,941	£19,449,681	£14,561,495	£14,779,495
Cash at bank	—	—	£266,274	£971,148	£832,730	£0
Debtors	£1,939,576	£1,632,833	£21,465,968	£970,604	£13,377,111	£14,338,352
Stock	—	—	—	—	£351,654	£441,143
Liabilities
Creditors within one year	£4,599,030	£11,139,814	£7,786,706	£7,533,512	£3,691,703	£2,906,275
Creditors after one year	£0	£11,384,552	£11,821,030	£11,499,626	£11,293,425	£11,070,443
Net current assets	£4,151,403	£15,796,936	£14,417,235	£11,916,169	£10,869,792	£11,873,220
Assets less current liabilities	£57,165,345	£67,326,791	£65,529,620	£63,197,915	£60,022,076	£59,833,576
Profit & loss
Turnover	—	—	—	—	£5,286,456	£14,162,924
Gross profit	—	—	—	—	£1,315,308	£6,900,065
Operating profit	—	—	—	—	£51,950	£1,640,463
Profit before tax	£1,223,106	£2,233,649	£2,010,301	£2,549,870	−£85,325	£1,408,810
Profit / loss	£856,750	£2,049,062	£1,187,140	—	−£226,079	£1,504,316
People
Average employees	354	370	380	315	288	373
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing