Abingdon Lodge Hotel Limited
Hotels and similar accommodation · Esher
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£970,137
Cash
£291,757
Turnover
—
Profit / loss
—
Current assets
£1,556,999
Creditors < 1 year
—
Equity
£970,137
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £970,137 | £621,080 | −£19,387 | −£355,084 | −£648,207 | −£425,895 | −£460,043 | £134,825 | £238,592 | £166,092 | £173,442 | — |
| Equity | £970,137 | £621,080 | −£19,387 | −£355,084 | −£648,207 | −£425,895 | −£460,043 | £134,825 | £238,592 | £166,092 | £173,442 | £175,375 |
| Assets | ||||||||||||
| Fixed assets | £149,216 | £148,051 | £120,499 | £119,913 | £95,568 | £111,653 | £118,111 | £94,993 | £160,228 | £119,539 | — | — |
| Intangible assets | £41,743 | £44,339 | £46,934 | £49,530 | £52,125 | £54,721 | £57,100 | £57,100 | £57,100 | — | — | — |
| Property, plant & equipment | £107,473 | £103,712 | £73,565 | £70,383 | £43,443 | £56,932 | £61,011 | £37,893 | £103,128 | £119,539 | £126,247 | — |
| Current assets | £1,556,999 | £1,235,679 | £1,515,743 | £601,952 | £285,417 | £595,575 | £272,077 | £411,206 | £354,077 | £665,004 | £422,001 | — |
| Cash at bank | £291,757 | £137,878 | £302,972 | £320,872 | £77,744 | £305,384 | £56,365 | £42,037 | £127,935 | £163,801 | £178,976 | — |
| Debtors | £1,248,154 | £1,083,630 | £1,195,536 | £264,728 | £201,991 | £279,554 | £214,215 | £366,928 | £219,421 | £489,786 | £232,997 | — |
| Stock | — | — | £17,235 | £16,352 | £5,682 | £10,637 | £1,497 | £2,241 | £6,721 | £11,417 | £10,028 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,133,123 | £850,231 | £357,112 | £261,451 | £596,376 | £351,791 | — |
| Provisions | — | — | £16,900 | £4,400 | £0 | — | — | £14,262 | £14,262 | £22,075 | — | — |
| Net current assets | £841,281 | £491,019 | −£122,986 | −£470,597 | −£743,775 | −£537,548 | −£578,154 | £54,094 | £92,626 | £68,628 | £70,210 | — |
| Assets less current liabilities | £990,497 | £639,070 | −£2,487 | −£350,684 | −£648,207 | — | — | £149,087 | £252,854 | £188,167 | £196,457 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,995,953 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,564,220 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £271,089 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £271,089 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £218,067 | — |
| People | ||||||||||||
| Average employees | 57 | — | 43 | 42 | 40 | 51 | 20 | 34 | 50 | 50 | 39 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-02-22 · satisfied 2026-01-20
—
SatisfiedFixed · created 2014-07-10 · satisfied 2017-08-29
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Satisfied