Thornbury Castle Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,827,875
Cash
£27,299
Turnover
—
Profit / loss
−£1,198,006
Current assets
£340,893
Creditors < 1 year
£1,308,836
Equity
−£2,827,875
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,827,875 | −£4,038,752 | −£2,772,173 | −£812,647 | −£385,745 | — | £34,132 | — |
| Equity | −£2,827,875 | −£4,038,752 | −£2,772,173 | −£812,647 | −£385,745 | £749,137 | £34,132 | £94,305 |
| Assets | ||||||||
| Property, plant & equipment | £10,433,788 | £9,889,098 | — | £10,758,086 | £6,639,672 | — | £4,090,468 | — |
| Current assets | £340,893 | £395,249 | — | £1,997,443 | £2,645,309 | — | £489,122 | — |
| Cash at bank | £27,299 | £151,648 | — | £146,073 | £67,214 | — | £358,320 | — |
| Debtors | — | £185,229 | — | £1,797,271 | £2,556,653 | — | £99,717 | — |
| Stock | — | — | — | £54,099 | £21,442 | — | £31,085 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,308,836 | £1,140,892 | — | — | — | — | — | — |
| Creditors after one year | £12,293,720 | £13,182,207 | — | — | — | — | — | — |
| Provisions | — | — | — | £906,840 | £159,159 | — | — | — |
| Net current assets | −£967,943 | −£745,643 | — | £1,084,291 | £2,095,511 | — | −£1,215,344 | — |
| Assets less current liabilities | £9,465,845 | £9,143,455 | — | £11,842,377 | £8,735,183 | — | £2,875,124 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,499,686 | £374,664 | — | — | — |
| Gross profit | — | — | — | £1,252,269 | £319,683 | — | — | — |
| Operating profit | — | — | — | −£972,874 | −£975,115 | — | — | — |
| Profit before tax | −£1,198,006 | −£1,266,579 | — | −£1,242,557 | −£1,256,218 | — | — | — |
| Profit / loss | −£1,198,006 | −£1,266,579 | — | −£729,659 | −£1,070,236 | — | −£60,173 | — |
| People | ||||||||
| Average employees | 67 | 69 | — | 67 | 54 | — | 69 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-27
—
OutstandingFloating · created 2019-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-10-16
All monies
Satisfied