Old Waverley Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,833,609
Cash
£1,317,421
Turnover
£5,545,190
Profit / loss
£1,093,049
Current assets
—
Creditors < 1 year
—
Equity
£47,667,218
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,833,609 | £22,990,560 |
| Equity | £47,667,218 | £45,981,120 |
| Assets | ||
| Fixed assets | £29,264,473 | £29,899,003 |
| Cash at bank | £1,317,421 | £1,559,000 |
| Stock | £16,758 | £16,484 |
| Liabilities | ||
| Creditors | −£2,790,394 | −£4,306,074 |
| Assets less current liabilities | £28,150,934 | £27,494,986 |
| Profit & loss | ||
| Turnover | £5,545,190 | £5,594,641 |
| Gross profit | £4,677,117 | £4,692,469 |
| Operating profit | £1,429,378 | £1,795,507 |
| Profit before tax | £1,429,683 | £1,806,987 |
| Profit / loss | £1,093,049 | — |
| People & pay | ||
| Average employees | 58 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-06
—
OutstandingFixed · created 2015-05-18
—
OutstandingAll Assets · created 2015-05-01
—
OutstandingShow 2 satisfied / released
Property · created 2003-06-11 · satisfied 2015-06-02
All monies
SatisfiedAll Assets · created 2003-05-28 · satisfied 2015-04-20
All monies
Satisfied