Nowell Hotels Limited

Hotels and similar accommodation · Scunthorpe

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£81,051

Cash

£43,760

Turnover

—

Profit / loss

—

Current assets

£198,382

Creditors < 1 year

£401,868

Equity

−£81,051

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	−£81,051	−£32,689	−£78,057	−£64,818	−£87,762	−£76,035	−£78,855	£11,907	£116,806	£116,510	£129,235	£100,234	£52,681	£12,427	£107,397	£140,040	£311,218	£192,993	£122,495
Equity	−£81,051	−£32,689	−£78,057	−£64,818	−£87,762	−£76,035	−£78,855	£11,907	£116,806	£116,510	£129,235	£100,234	£52,681	£12,427	£107,397	£140,040	£311,218	£192,993	£122,495
Assets
Fixed assets	£1,039,345	£1,066,075	£1,109,851	£1,145,413	£1,179,930	£1,217,096	£1,246,633	£1,291,603	£1,316,277	£1,351,911	£1,300,230	£1,371,622	£1,441,487	£1,518,905	£1,600,694	£1,524,694	£1,649,580	£1,715,906	£1,752,163
Intangible assets	£194,912	£201,873	£208,834	£215,795	£222,756	£229,717	£236,678	£243,639	£250,600	£257,561	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£844,433	£864,202	£901,017	£929,618	£957,174	£987,379	£1,009,955	£1,047,964	£1,065,677	£1,094,350	£1,092,075	£1,137,717	£1,181,832	£1,233,500	£1,289,539	£1,223,539	£1,286,925	£1,327,501	£1,340,163
Current assets	£198,382	£159,561	£138,795	£56,218	£91,521	£43,727	£58,535	£31,018	£158,322	£158,978	£198,994	£206,142	£147,001	£167,057	£231,848	£214,441	£465,407	£464,804	£443,403
Cash at bank	£43,760	£27,134	£16,047	£30,636	£42,383	£2,242	£2,152	£1,852	£34,915	£44,789	£9,866	£53,105	£25,054	£66,183	£140,643	£114,604	£277,424	£266,731	£254,699
Debtors	£128,561	£107,293	£95,258	£16,840	£43,301	£36,425	£47,039	£20,540	£106,309	£102,955	£178,946	£143,468	£111,551	£82,364	£67,837	£74,837	£169,703	£183,597	£169,617
Stock	£26,061	£25,134	£27,490	£8,742	£5,837	£5,060	£9,344	£8,626	£17,098	£11,234	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£401,868	£521,336	£530,645	£417,181	£451,287	£387,984	£475,693	£347,169	£351,568	£340,860	£218,510	£285,512	£301,723	£441,255	£458,859	—	—	—	—
Creditors after one year	£893,099	£713,782	£770,216	£822,350	£880,132	£919,701	£879,227	£931,580	£978,750	£1,026,045	£1,122,685	£1,158,685	£1,196,517	£1,232,280	£1,266,286	—	—	—	—
Provisions	£23,811	£23,207	£25,842	£26,918	£27,794	£29,173	£29,103	£31,965	£27,475	£27,474	£28,794	£33,333	£37,567	£0	£0	—	—	—	—
Net current assets	−£203,486	−£361,775	−£391,850	−£360,963	−£359,766	−£344,257	−£417,158	−£316,151	−£193,246	−£181,882	−£19,516	−£79,370	−£154,722	−£274,198	−£227,011	−£148,368	−£7,932	−£162,086	−£395,057
Assets less current liabilities	£835,859	£704,300	£718,001	£784,450	£820,164	£872,839	£829,475	£975,452	£1,123,031	£1,170,029	£1,280,714	£1,292,252	£1,286,765	£1,244,707	£1,373,683	£1,376,326	£1,641,648	£1,553,820	£1,357,106
People & pay
Average employees	55	60	59	55	55	61	61	60	64	—	—	—	—	—	—	—	—	—	—
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