W W Hotels Limited
Hotels and similar accommodation · Skipton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£8,456
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £2,957,970 | £3,060,749 | £3,238,802 | — | £3,509,236 | £3,393,645 | £3,214,766 | £2,949,715 | £2,769,640 | £2,619,624 | £2,550,539 | £2,489,811 | £2,506,765 |
| Equity | — | — | £2,957,970 | £3,060,749 | £3,238,802 | £3,305,685 | £3,509,236 | £3,393,645 | £3,214,766 | £2,949,715 | £2,769,640 | £2,619,624 | £2,550,539 | £2,489,811 | £2,506,765 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £5,627,837 | — | £6,082,232 | £6,145,252 | £6,316,946 | £6,317,722 | £6,443,156 | £6,051,639 | £6,197,549 | £6,368,196 | £6,407,989 |
| Intangible assets | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,101,605 | — | £5,556,000 | £5,755,968 | £5,927,662 | £6,067,722 | £6,193,156 | £5,801,639 | £5,939,674 | £6,099,821 | £6,129,114 |
| Current assets | — | — | — | — | £1,242,296 | — | £552,201 | £694,389 | £658,482 | £669,017 | £226,641 | £379,692 | £316,782 | £235,851 | £240,581 |
| Cash at bank | — | — | — | — | £444,355 | — | £161,117 | £394,673 | £289,071 | £405,928 | £53,023 | £217,239 | £133,136 | £15,064 | £6,590 |
| Debtors | — | — | — | — | £771,700 | — | £347,059 | £255,691 | £325,378 | £219,056 | £129,585 | £121,926 | £142,013 | £178,188 | £188,073 |
| Stock | — | — | — | — | £26,241 | — | £44,025 | £44,025 | £44,033 | £44,033 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £833,513 | £694,268 | £595,685 | £880,101 | £705,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,990,154 | £3,076,615 | £3,330,585 | £3,196,220 | £3,400,364 |
| Provisions | — | — | — | — | £65,734 | — | £67,166 | £84,255 | £89,194 | £79,381 | £76,490 | £40,824 | £37,522 | £37,915 | £35,867 |
| Net current assets | — | — | — | — | £493,433 | — | −£137,025 | −£44,543 | −£212,396 | −£118,318 | −£606,872 | −£314,576 | −£278,903 | −£644,250 | −£464,993 |
| Assets less current liabilities | — | — | — | — | £6,121,270 | — | £5,945,207 | £6,100,709 | £6,104,550 | £6,199,404 | £5,836,284 | £5,737,063 | £5,918,646 | £5,723,946 | £5,942,996 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £1,895,109 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,638,550 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £21,867 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£44,197 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£8,456 | £6,551 | — | — | −£66,883 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 74 | — | 91 | 88 | 85 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-06
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OutstandingFloating · created 2026-08-06
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OutstandingUnknown · created 2016-04-05
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OutstandingAll Assets · created 2016-03-10
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OutstandingShow 8 satisfied / released
All Assets · created 2009-06-12 · satisfied 2016-04-19
All monies
SatisfiedUnknown · created 2009-06-12 · satisfied 2016-04-19
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SatisfiedUnknown · created 2009-06-12 · satisfied 2016-04-19
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SatisfiedFloating · created 2007-06-06 · satisfied 2009-06-16
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SatisfiedFloating · created 2007-06-05 · satisfied 2009-06-16
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2009-06-16
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SatisfiedFixed · created 2004-10-21 · satisfied 2008-04-18
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SatisfiedAll Assets · created 2004-10-05 · satisfied 2008-04-18
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Satisfied