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Companies/05238518

W W Hotels Limited

Hotels and similar accommodation · Skipton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · consolidated

Financial statements

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

15 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · 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—918885——————
Source evidenceView 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 charges
Fixed · created 2026-08-06
—
Outstanding
Floating · created 2026-08-06
—
Outstanding
Unknown · created 2016-04-05
—
Outstanding
All Assets · created 2016-03-10
—
Outstanding
Show 8 satisfied / released
All Assets · created 2009-06-12 · satisfied 2016-04-19
All monies
Satisfied
Unknown · created 2009-06-12 · satisfied 2016-04-19
All monies
Satisfied
Unknown · created 2009-06-12 · satisfied 2016-04-19
All monies
Satisfied
Floating · created 2007-06-06 · satisfied 2009-06-16
All monies
Satisfied
Floating · created 2007-06-05 · satisfied 2009-06-16
All monies
Satisfied
All Assets · created 2007-06-01 · satisfied 2009-06-16
All monies
Satisfied
Fixed · created 2004-10-21 · satisfied 2008-04-18
All monies
Satisfied
All Assets · created 2004-10-05 · satisfied 2008-04-18
All monies
Satisfied