Exceptional Hotels And Resorts (UK) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,108,539

Cash

£238,513

Turnover

—

Profit / loss

—

Current assets

£1,753,908

Creditors < 1 year

£12,354,745

Equity

−£9,108,539

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£9,108,539	−£7,976,897	−£7,645,031	—	−£6,660,783	−£6,478,737	−£5,043,184	—	—	—	—	—
Equity	−£9,108,539	−£7,976,897	−£7,645,031	−£7,304,037	−£6,660,783	−£6,478,737	−£5,043,184	−£3,332,894	−£1,615,557	−£793,362	−£859,536	−£799,467
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£5,998,900	—	£5,963,959
Property, plant & equipment	£1,492,298	£2,403,248	£3,511,332	£4,455,779	£3,265,523	£3,786,739	£3,684,685	£3,156,606	£4,336,661	£5,674,242	£6,357,516	£5,594,521
Current assets	£1,753,908	£1,275,363	£656,578	£608,298	£1,585,360	£997,992	£693,646	£1,070,352	£627,949	£412,424	—	£734,787
Cash at bank	£238,513	£112,885	£77,184	£59,325	£51,054	£3,475	£4,481	£56,551	£20,449	£79,339	£52,730	£79,121
Debtors	£1,496,054	£1,143,297	£556,874	£531,139	£1,518,725	£985,075	£670,912	£999,982	£589,251	—	—	£637,051
Stock	—	—	—	—	£15,581	£9,442	£18,253	£13,819	£18,249	£17,301	£19,725	—
Liabilities
Creditors within one year	£12,354,745	£11,655,508	£11,812,941	£12,368,114	£11,114,444	£10,739,760	£9,421,515	—	—	—	—	£898,544
Creditors after one year	—	—	—	—	£397,222	£523,708	£0	—	—	—	—	£6,599,669
Net current assets	−£10,600,837	−£10,380,145	−£11,156,363	−£11,759,816	−£9,529,084	−£9,741,768	−£8,727,869	−£6,489,500	−£5,952,218	−£6,792,262	—	−£163,757
Assets less current liabilities	−£9,108,539	−£7,976,897	−£7,645,031	−£7,304,037	−£6,263,561	−£5,955,029	−£5,043,184	−£3,332,894	−£1,615,557	−£793,362	—	£5,800,202
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£3,920,038	£2,944,531	—
Gross profit	—	—	—	—	—	—	—	—	—	£1,785,370	£1,194,210	—
Operating profit	—	—	—	—	—	—	—	—	—	£118,684	−£4,886	—
Profit before tax	—	—	—	—	—	—	—	—	—	£104,108	−£37,337	—
Profit / loss	—	—	—	—	—	—	—	—	—	£66,174	−£60,069	—
People
Average employees	86	78	0.83	88	59	68	125	121	—	123	80	—
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