The County Hotel Canterbury Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£10,773,604
Cash
£1,499,691
Turnover
—
Profit / loss
—
Current assets
£1,644,223
Creditors < 1 year
£538,896
Equity
£10,773,604
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-01-02GBP · unknown | 2021-01-03GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,773,604 | £10,671,127 | £10,838,598 | £12,595,504 | — | — | — | — | — |
| Equity | £10,773,604 | £10,671,127 | £10,838,598 | £12,595,504 | £12,320,836 | £12,030,167 | £12,374,252 | £12,182,839 | £11,682,113 |
| Assets | |||||||||
| Property, plant & equipment | £9,668,277 | £9,751,717 | £9,787,950 | — | — | £10,028,826 | — | — | — |
| Current assets | £1,644,223 | £1,451,294 | £1,465,578 | — | — | £2,307,327 | — | — | — |
| Cash at bank | £1,499,691 | £1,319,169 | £1,309,193 | — | — | £2,197,116 | — | — | — |
| Debtors | £124,876 | £114,349 | £133,307 | — | — | £95,857 | — | — | — |
| Stock | — | — | — | — | — | £14,354 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £538,896 | £531,884 | £414,930 | — | — | — | — | — | — |
| Net current assets | £1,105,327 | £919,410 | £1,050,648 | — | — | £2,001,341 | — | — | — |
| Assets less current liabilities | £10,773,604 | £10,671,127 | £10,838,598 | — | — | £12,030,167 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,785,452 | — | — | — |
| Gross profit | — | — | — | — | — | £433,348 | — | — | — |
| Operating profit | — | — | — | — | — | −£348,175 | — | — | — |
| Profit before tax | — | — | −£256,906 | — | — | −£344,085 | — | — | — |
| Profit / loss | — | — | −£256,906 | — | — | −£344,085 | — | — | — |
| People | |||||||||
| Average employees | 0.48 | 0.47 | 52 | — | — | 69 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2006-05-30 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2006-05-19 · satisfied 2016-06-14
All monies
Satisfied