Hotels Of North Wales Ltd
Hotels and similar accommodation · Holywell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,056,968
Cash
£326,638
Turnover
—
Profit / loss
—
Current assets
£416,836
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,056,968 | £2,946,632 | £2,852,738 | £1,672,357 | £1,362,140 | £1,288,027 | £1,467,308 | £1,377,192 | £1,327,316 | £492,176 | £437,581 | £349,853 | £665,816 | £573,631 | £560,902 | £558,016 | £592,375 |
| Equity | — | — | — | £1,672,357 | £1,362,140 | £1,288,027 | £1,467,308 | £1,377,192 | £1,327,316 | £492,176 | £437,581 | £349,853 | £665,816 | £573,631 | £560,902 | £558,016 | £592,375 |
| Assets | |||||||||||||||||
| Fixed assets | £4,560,265 | £4,478,200 | £4,426,434 | £3,203,685 | £3,163,524 | £2,779,810 | £2,828,467 | £2,769,962 | £2,712,298 | £1,653,304 | £1,594,589 | £1,550,351 | £1,840,548 | £1,857,563 | £1,870,236 | £1,844,982 | £1,843,697 |
| Intangible assets | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | — | — | — | — | — | — |
| Property, plant & equipment | £4,552,765 | £4,463,200 | £4,403,934 | £3,173,685 | £3,126,024 | £2,734,810 | £2,775,967 | £2,709,962 | £2,644,798 | £1,578,304 | £1,512,089 | £1,460,351 | £1,743,048 | £1,752,563 | £1,757,736 | £1,724,982 | £1,716,197 |
| Current assets | £416,836 | £107,780 | £151,816 | £386,201 | £100,230 | £20,270 | £43,133 | £50,061 | £45,394 | £104,590 | £128,628 | £88,044 | £85,696 | £39,421 | £36,799 | £41,475 | £52,464 |
| Cash at bank | £326,638 | £68,370 | £86,504 | £264,312 | £61,794 | £7,368 | £9,496 | £21,118 | £10,845 | £70,630 | £72,036 | £41,400 | £35,233 | £9,989 | £9,270 | £10,306 | £19,271 |
| Debtors | £81,820 | £31,577 | £57,679 | £112,617 | £29,910 | £4,690 | £10,894 | £11,150 | £17,194 | £20,230 | £42,784 | £33,588 | £37,752 | £17,155 | £15,418 | £18,901 | £19,304 |
| Stock | £8,378 | £7,833 | £7,633 | £9,272 | £8,526 | £8,212 | £22,743 | £17,793 | £17,355 | £13,730 | £13,808 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £469,413 | £212,946 | £163,381 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,177 | £224,392 | £227,291 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £988,879 | £1,036,036 | £1,096,062 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £93,486 | — | — | — | — | — |
| Net current assets | −£52,577 | −£105,166 | −£11,565 | −£14,346 | −£169,807 | −£171,650 | −£151,958 | −£116,078 | −£80,344 | −£72,315 | −£21,008 | −£118,133 | −£138,696 | −£187,870 | −£190,360 | −£127,452 | −£61,851 |
| Assets less current liabilities | £4,507,688 | £4,373,034 | £4,414,869 | £3,189,339 | £2,993,717 | £2,608,160 | £2,676,509 | £2,653,884 | £2,631,954 | £1,580,989 | £1,573,581 | £1,432,218 | £1,701,852 | £1,669,693 | £1,679,876 | £1,717,530 | £1,781,846 |
| People | |||||||||||||||||
| Average employees | 34 | 34 | 34 | 35 | 31 | 25 | 37 | 44 | 44 | 44 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2004-01-23
All monies
OutstandingAll Assets · created 2004-01-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-04-11 · satisfied 2017-12-22
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied