Wickman Hotels Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,796,836
Cash
£255,902
Turnover
—
Profit / loss
£1,141,807
Current assets
£1,318,534
Creditors < 1 year
£923,094
Equity
£6,796,836
Average employees
73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,796,836 | £5,703,029 | — | £4,353,806 | £3,392,419 | £2,360,410 | £1,967,955 | £1,363,911 |
| Equity | £6,796,836 | £5,703,029 | — | £4,353,806 | £3,392,419 | £2,360,410 | £1,967,955 | £1,363,911 |
| Assets | ||||||||
| Fixed assets | £10,879,432 | £10,075,072 | — | — | — | — | — | — |
| Property, plant & equipment | £9,646,211 | £8,645,877 | — | £4,892,942 | £4,664,561 | £3,006,716 | £3,070,712 | £2,242,418 |
| Current assets | £1,318,534 | £1,160,168 | — | £1,470,208 | £1,058,486 | £574,503 | £145,212 | £322,622 |
| Cash at bank | £255,902 | £447,157 | £567,637 | £484,088 | £680,083 | £73,637 | £93,435 | £279,718 |
| Debtors | — | — | — | £942,182 | £351,761 | £480,953 | £25,278 | £18,245 |
| Stock | — | — | — | — | £26,642 | £19,913 | £26,499 | £24,659 |
| Liabilities | ||||||||
| Creditors within one year | £923,094 | £1,206,109 | — | £1,841,506 | — | — | — | — |
| Creditors after one year | — | — | — | £23,438 | — | — | — | — |
| Provisions | — | — | — | — | £40,417 | £9,642 | £6,820 | £6,776 |
| Net current assets | £395,440 | −£45,941 | — | −£371,298 | −£1,204,151 | −£217,503 | −£657,047 | −£194,375 |
| Assets less current liabilities | £11,274,872 | £10,029,131 | — | £4,521,644 | £3,460,410 | £2,789,213 | £2,413,665 | £2,048,043 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,304,130 | — | — | — |
| Gross profit | — | — | — | — | £1,968,576 | — | — | — |
| Operating profit | — | — | — | — | £1,453,594 | — | — | — |
| Profit before tax | £1,608,348 | £940,700 | — | £1,340,213 | £1,442,971 | — | — | — |
| Profit / loss | £1,141,807 | £638,146 | — | £961,387 | £1,156,190 | — | — | — |
| People | ||||||||
| Average employees | 73 | 81 | — | 53 | 56 | 50 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-11
—
OutstandingAll Assets · created 2016-09-30
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OutstandingShow 5 satisfied / released
Property · created 2022-04-06
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Part SatisfiedAll Assets · created 2010-11-23 · satisfied 2017-03-23
All monies
SatisfiedProperty · created 2009-01-21 · satisfied 2017-04-19
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2005-04-08
All monies
SatisfiedAll Assets · created 2000-02-10 · satisfied 2004-01-10
All monies
Satisfied