Skip to contentClarengateINTELLIGENCE
Companies/04634910

Old Waverley Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 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 employees5856
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-02-06
—
Outstanding
Fixed · created 2015-05-18
—
Outstanding
All Assets · created 2015-05-01
—
Outstanding
Show 2 satisfied / released
Property · created 2003-06-11 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 2003-05-28 · satisfied 2015-04-20
All monies
Satisfied