Wembley Hill Hotels Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£9,455,567

Cash

£866,998

Turnover

—

Profit / loss

—

Current assets

£3,991,508

Creditors < 1 year

£4,677,895

Equity

£9,455,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-07GBP · unknown	2013-10-07GBP · unknown	2012-10-07GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£9,455,567	£9,206,367	£8,751,695	£8,338,237	£7,171,099	£7,558,352	£7,492,420	£7,232,691	—	£4,001,026	£645,759	£817,281	£730,627	£225,085	−£468,625
Equity	£9,455,567	£9,206,367	£8,751,695	£8,338,237	£7,171,099	£7,558,352	£7,492,420	£7,232,691	£7,053,450	£4,001,026	£645,759	£817,281	£730,627	£225,085	£468,625
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£6,592,579	£4,229,934	£4,203,231	£3,704,308	£2,810,000
Property, plant & equipment	£14,963,387	£14,234,073	£14,233,275	£14,227,662	£14,171,494	£14,169,274	£14,116,090	£14,096,741	—	£10,949,344	£6,592,579	£4,229,934	£4,203,231	£3,704,308	£2,810,000
Current assets	£3,991,508	£4,288,629	£3,941,391	£3,497,437	£2,911,521	£1,760,991	£2,163,193	£2,100,155	—	£174,340	£133,302	£17,059	£17,456	£40,676	£42,790
Cash at bank	£866,998	£1,095,127	£2,224,039	£1,717,312	£1,158,638	£56,319	£406,900	£207,073	—	£36,245	£28,476	£3,184	£15,822	£31,830	£29,815
Debtors	£3,118,910	£3,187,902	£1,711,752	£1,774,525	£1,747,283	£1,699,072	£1,750,693	£1,888,082	—	£135,595	£101,826	£13,875	£1,634	£8,846	£12,975
Stock	—	—	—	—	—	£5,600	£5,600	£5,000	—	£2,500	—	—	—	—	—
Liabilities
Creditors within one year	£4,677,895	£4,560,608	—	£8,193,321	£4,464,588	£4,475,718	£4,566,085	—	—	—	£5,407,205	£3,429,712	£3,490,060	£3,519,899	£3,321,415
Creditors after one year	£3,441,303	£3,562,186	—	£0	£3,788,547	£3,097,150	£3,321,392	—	—	—	£672,917	£0	—	—	—
Provisions	—	—	£1,193,541	£1,193,541	£1,658,781	£799,045	£899,386	£903,707	—	£369,799	—	—	—	—	—
Net current assets	−£686,387	−£271,979	−£540,906	−£4,695,884	−£1,553,067	−£2,714,727	−£2,402,892	−£2,421,899	—	−£5,762,945	−£5,273,903	−£3,412,653	−£3,472,604	−£3,479,223	−£3,278,625
Assets less current liabilities	£14,277,000	£13,962,094	£13,692,369	£9,531,778	£12,618,427	£11,454,547	£11,713,198	£11,674,842	—	£5,186,399	£1,318,676	£817,281	£730,627	£225,085	−£468,625
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£170,249	—	−£26,617	—	—	—	—	—
People
Average employees	23	22	17	15	15	19	24	—	—	—	—	—	—	—	—
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