Exeter Airport Hotel Trading Limited
Hotels and similar accommodation · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£397,873
Cash
£322,641
Turnover
—
Profit / loss
—
Current assets
£1,196,392
Creditors < 1 year
£908,163
Equity
£397,873
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-2712 months | 2021-06-2712 months | 2020-06-3012 months | 2018-12-31 | 2018-03-3012 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £397,873 | −£941,275 | −£795,731 | — | — | — | £1,276,027 | £1,027,158 | £680,915 | −£434,949 | — |
| Equity | £397,873 | −£941,275 | −£795,731 | £140,453 | £562,061 | £1,301,082 | £1,276,027 | £1,027,158 | £680,915 | −£434,949 | −£280,121 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,936 | £25,948 | — | — |
| Property, plant & equipment | £189,158 | £244,547 | £264,890 | £68,584 | £55,878 | £29,840 | £17,219 | £25,936 | £25,948 | £319 | £163,644 |
| Current assets | £1,196,392 | £1,991,913 | £1,899,174 | £2,249,117 | £2,255,969 | £1,806,378 | £2,272,456 | £1,550,922 | £1,088,725 | £481,120 | £552,797 |
| Cash at bank | £322,641 | £654,904 | £10,376 | £139,707 | £175,686 | £47,103 | £88,927 | £18,088 | £3,008 | £100,485 | £35,399 |
| Debtors | £873,751 | £1,337,009 | £1,887,325 | £2,091,611 | £2,063,900 | £1,748,818 | £2,151,741 | £1,521,834 | £1,066,390 | £365,379 | £500,734 |
| Stock | — | — | — | £17,799 | £16,383 | £10,457 | £14,500 | £11,000 | £19,327 | £15,256 | — |
| Liabilities | |||||||||||
| Creditors within one year | £908,163 | £3,033,024 | — | — | — | — | £1,013,648 | £549,700 | £433,758 | £916,388 | £996,562 |
| Creditors after one year | £79,514 | £144,711 | — | — | — | — | — | — | — | — | — |
| Net current assets | £288,229 | −£1,041,111 | −£1,060,621 | £71,869 | £506,183 | £1,271,242 | £1,258,808 | £1,001,222 | £654,967 | −£435,268 | −£443,765 |
| Assets less current liabilities | £477,387 | −£796,564 | −£795,731 | £140,453 | £562,061 | £1,301,082 | — | £1,027,158 | £680,915 | — | −£280,121 |
| People & pay | |||||||||||
| Average employees | 36 | 38 | 38 | 36 | 36 | 33 | — | 37 | 37 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-03-25
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OutstandingAll Assets · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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OutstandingShow 7 satisfied / released
Property · created 2016-08-19 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2018-08-10
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SatisfiedProperty · created 2013-11-08 · satisfied 2016-09-21
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SatisfiedUnknown · created 2013-11-08 · satisfied 2016-09-21
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SatisfiedAll Assets · created 2011-11-29 · satisfied 2016-09-21
All monies
SatisfiedUnknown · created 2011-11-29 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2016-09-21
All monies
Satisfied