Wessex Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,532,801
Cash
£782
Turnover
£428,836
Profit / loss
−£226,290
Current assets
£561,617
Creditors < 1 year
£3,528,816
Equity
£3,532,801
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,532,801 | £3,759,091 | £7,213,910 |
| Equity | £3,532,801 | £3,759,091 | £7,213,910 |
| Assets | |||
| Fixed assets | £6,508,447 | £6,523,514 | — |
| Current assets | £561,617 | £43,638 | — |
| Cash at bank | £782 | £0 | — |
| Liabilities | |||
| Creditors within one year | £3,528,816 | £2,784,546 | — |
| Creditors after one year | £8,447 | £23,515 | — |
| Net current assets | −£2,967,199 | −£2,740,908 | — |
| Assets less current liabilities | £3,541,248 | £3,782,606 | — |
| Profit & loss | |||
| Turnover | £428,836 | £433,428 | — |
| Operating profit | −£241,889 | −£3,453,140 | — |
| Profit before tax | −£225,421 | −£3,454,699 | — |
| Profit / loss | −£226,290 | −£3,454,819 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-02-18 · satisfied 2018-04-06
—
SatisfiedUnknown · created 2014-02-12 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2017-06-08
All monies
Satisfied