Alessandra UK Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,937,987
Cash
£87,717
Turnover
—
Profit / loss
—
Current assets
£4,882,825
Creditors < 1 year
—
Equity
£26,937,987
Average employees
23
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-07GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,937,987 | £25,361,485 | £24,703,281 | £23,628,281 | £22,941,226 | £21,826,480 | £20,574,353 | £18,992,547 | £16,309,622 | £14,983,224 | £562,457 |
| Equity | £26,937,987 | £25,361,485 | £24,703,281 | £23,628,281 | £22,941,226 | £21,826,480 | £20,574,353 | £18,992,547 | £16,309,622 | £14,983,224 | £562,457 |
| Assets | |||||||||||
| Fixed assets | £24,119,600 | £22,483,575 | £21,525,723 | £21,280,209 | £20,540,512 | £19,307,789 | £18,016,833 | £16,534,952 | £13,002,857 | £12,555,072 | £10,437,388 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 |
| Property, plant & equipment | £6,038,457 | £6,035,307 | £6,035,143 | £6,037,000 | £6,029,931 | £6,032,766 | £6,043,773 | £6,023,723 | £3,645,192 | £3,642,029 | £3,716,675 |
| Current assets | £4,882,825 | £3,606,811 | £3,784,942 | £4,329,787 | £4,073,581 | £4,242,822 | £4,361,854 | £4,177,436 | £4,765,424 | £3,951,575 | £3,784,535 |
| Cash at bank | £87,717 | £165,183 | £158,611 | £158,837 | £239,341 | £166,633 | £359,043 | £172,735 | £796,376 | £123,640 | £197,869 |
| Debtors | £4,792,120 | £3,438,116 | £3,622,933 | £4,167,241 | £3,832,176 | £4,074,125 | £3,999,628 | £4,001,240 | £3,965,340 | £3,824,227 | £3,582,958 |
| Stock | £2,988 | £3,512 | £3,398 | £3,709 | £2,064 | £2,064 | £3,183 | £3,461 | £3,708 | £3,708 | £3,708 |
| Liabilities | |||||||||||
| Provisions | £627,140 | £455,308 | £426,768 | £388,386 | £476,043 | £534,027 | £546,123 | £468,985 | £150,362 | £258,437 | £31,015 |
| Net current assets | £3,445,527 | £3,333,218 | £3,604,326 | £2,736,458 | £2,876,757 | £3,052,718 | £3,103,643 | £2,926,580 | £3,457,127 | £2,686,589 | −£9,843,916 |
| Assets less current liabilities | £27,565,127 | £25,816,793 | £25,130,049 | £24,016,667 | £23,417,269 | £22,360,507 | £21,120,476 | £19,461,532 | £16,459,984 | £15,241,661 | £593,472 |
| People | |||||||||||
| Average employees | 23 | 24 | 25 | 24 | 18 | 23 | 26 | 31 | 29 | 33 | 40 |
| 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
1 outstanding chargesFixed · created 2017-01-09
—
Outstanding