Waveney House Hotel Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,431
Cash
£61,127
Turnover
—
Profit / loss
—
Current assets
£335,529
Creditors < 1 year
£238,131
Equity
£140,431
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £140,431 | £157,891 | £175,965 | £151,157 |
| Equity | £140,431 | £157,891 | £175,965 | £151,157 |
| Assets | ||||
| Property, plant & equipment | £57,243 | £36,146 | £31,881 | £26,192 |
| Current assets | £335,529 | £352,378 | £328,612 | £266,726 |
| Cash at bank | £61,127 | £61,042 | £38,419 | £7,075 |
| Debtors | £251,064 | £255,498 | £271,355 | £250,813 |
| Stock | £23,338 | £35,838 | £18,838 | £8,838 |
| Liabilities | ||||
| Creditors within one year | £238,131 | £221,815 | £176,994 | £136,811 |
| Provisions | £14,210 | £8,818 | £7,534 | £4,950 |
| Net current assets | £97,398 | £130,563 | £151,618 | £129,915 |
| Assets less current liabilities | £154,641 | £166,709 | £183,499 | £156,107 |
| People | ||||
| Average employees | 49 | 45 | 43 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.