Caradog Hotels Limited
Hotels and similar accommodation · Monmouthshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,769,135
Cash
£95,061
Turnover
—
Profit / loss
—
Current assets
£1,787,369
Creditors < 1 year
£2,238,902
Equity
£2,769,135
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,769,135 | £2,682,211 | £2,765,829 | £2,994,986 | £2,870,729 | £3,060,325 | £3,238,675 | — | — |
| Equity | £2,769,135 | £2,682,211 | £2,765,829 | £2,994,986 | £2,870,729 | £3,060,325 | £3,238,675 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £3,422,780 | £3,481,156 | £3,590,907 | £3,721,530 | £3,796,877 | £3,910,396 | £3,376,300 | £3,512,797 | £3,756,701 |
| Current assets | £1,787,369 | £1,623,834 | £1,394,888 | £1,638,904 | £1,365,958 | £1,226,988 | £1,723,486 | £1,500,824 | £1,461,571 |
| Cash at bank | £95,061 | £224,116 | £108,799 | £530,581 | £336,933 | £352,356 | £334,174 | £459,107 | £422,660 |
| Debtors | £1,636,570 | £1,342,364 | £1,235,903 | £1,051,422 | £976,188 | £811,005 | £1,320,498 | £978,035 | £975,382 |
| Stock | £55,738 | £57,354 | £50,186 | £56,901 | £52,837 | £63,627 | £68,814 | £63,682 | £63,529 |
| Liabilities | |||||||||
| Creditors within one year | £2,238,902 | £2,186,402 | £1,953,009 | £2,038,171 | £1,880,910 | £1,579,099 | £1,610,887 | £1,480,774 | £1,285,537 |
| Creditors after one year | £141,852 | £188,791 | £247,191 | £272,492 | £365,452 | £452,458 | £219,791 | £223,048 | — |
| Net current assets | −£451,533 | −£562,568 | −£558,121 | −£399,267 | −£514,952 | −£352,111 | £112,599 | £20,050 | £176,034 |
| Assets less current liabilities | £2,971,247 | £2,918,588 | £3,032,786 | £3,322,263 | £3,281,925 | £3,558,285 | £3,488,899 | — | £3,932,735 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,652,615 |
| Gross profit | — | — | — | — | — | — | — | — | £975,408 |
| Operating profit | — | — | — | — | — | — | — | — | £140,978 |
| Profit before tax | — | — | — | — | — | — | — | — | £141,073 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 107 | 97 |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2017-05-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2002-06-13 · satisfied 2016-01-28
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied