Cornerhouse Hotel Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,085,582

Cash

£56,698

Turnover

—

Profit / loss

—

Current assets

£655,125

Creditors < 1 year

—

Equity

£1,085,582

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-26GBP · unknown	2019-01-27GBP · unknown	2018-01-28GBP · unknown	2017-01-29GBP · unknown
Balance sheet
Net assets	£1,085,582	£1,052,322	£1,078,503	£1,117,342	£1,142,656	£1,162,338	£1,184,751	£1,184,066	£1,191,283
Equity	£1,085,582	£1,052,322	£1,078,503	£1,117,342	£1,142,656	£1,162,338	£1,184,751	£1,184,066	£1,191,283
Assets
Fixed assets	—	—	—	—	£2,929,524	£2,948,079	£2,907,052	£2,900,497	—
Property, plant & equipment	£2,971,535	£2,933,051	£2,857,525	£2,896,203	£2,929,523	£2,948,078	£2,907,051	£2,900,497	£2,925,295
Current assets	£655,125	£709,101	£479,277	£347,283	£813,076	£301,269	£371,457	£473,733	£563,348
Cash at bank	£56,698	£45,916	£44,933	£36,058	£565	£305	£0	£41,048	£20,363
Debtors	£586,343	£651,140	£423,743	£311,225	£812,511	£300,964	£371,457	£432,685	£531,445
Stock	£12,084	£12,045	£10,601	£0	—	—	—	—	£11,540
Liabilities
Provisions	£50,350	£43,050	£37,900	£39,850	£43,000	£43,856	£45,316	£42,000	£45,127
Net current assets	−£1,032,277	−£468,402	−£124,568	£32,657	£258,523	−£23,563	£110,817	−£28,854	−£211,923
Assets less current liabilities	£1,939,258	£2,464,649	£2,732,957	£2,928,860	£3,188,047	£2,924,516	£3,017,869	£2,871,643	£2,713,372
People
Average employees	26	25	24	0	0	0	0	27	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing