The Elan Hotel Rhayader Ltd
Hotels and similar accommodation · Rhayader
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£26,331
Cash
£6,528
Turnover
—
Profit / loss
—
Current assets
£60,705
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£26,331 | −£8,105 | −£26,114 | −£24,567 | −£8,959 | −£23,619 | −£8,846 | £685 | −£5,013 | −£6,384 | −£7,538 | −£95 |
| Equity | — | — | — | — | — | — | — | — | — | −£6,384 | −£7,538 | −£95 |
| Assets | ||||||||||||
| Fixed assets | £44,358 | £36,856 | £1 | £132 | £263 | £394 | £1,129 | £1,241 | £1,877 | — | £486 | £4,875 |
| Intangible assets | £27,222 | £33,055 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,136 | £3,801 | £1 | £132 | £263 | £394 | £1,129 | £1,241 | £1,877 | £2,513 | £486 | £4,875 |
| Current assets | £60,705 | £94,023 | £34,292 | £145,571 | £83,539 | £33,106 | £20,165 | £20,499 | £16,683 | £11,459 | £3,356 | £1,174 |
| Cash at bank | £6,528 | £49,615 | £134 | £99,352 | £36,599 | £962 | £2,173 | £1,254 | £1,600 | £2,634 | £1,106 | — |
| Debtors | £33,165 | £29,896 | £20,896 | £32,957 | £32,678 | £12,882 | £1,730 | £8,508 | £6,628 | £1,125 | £0 | £1,174 |
| Stock | £21,012 | £14,512 | £13,262 | £13,262 | £14,262 | £19,262 | £16,262 | £10,737 | £8,455 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £107,943 | £111,870 | £29,631 | £135,848 | £56,761 | £57,119 | £30,140 | £21,055 | £23,573 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,356 | £11,380 | £6,144 |
| Net current assets | −£47,238 | −£17,847 | £4,661 | £9,723 | £26,778 | −£24,013 | −£9,975 | −£556 | −£6,890 | −£8,897 | −£8,024 | −£4,970 |
| Assets less current liabilities | −£2,880 | £19,009 | £4,662 | £9,855 | £27,041 | −£23,619 | −£8,846 | £685 | −£5,013 | −£6,384 | −£7,538 | −£95 |
| People & pay | ||||||||||||
| Average employees | 14 | 15 | 1 | 2 | 3 | 2 | 4 | 5 | 3 | — | — | — |
| 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 1 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-07-03
—
Satisfied