The Cary Arms Hotel And Spa Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,151,253
Cash
£104,931
Turnover
—
Profit / loss
—
Current assets
£203,552
Creditors < 1 year
£4,155,202
Equity
£2,151,253
Average employees
47
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 · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,151,253 | £1,963,110 | £1,844,852 | — | £1,443,296 | — | £710,463 |
| Equity | £2,151,253 | £1,963,110 | £1,844,852 | £1,443,296 | £1,443,296 | £710,463 | £710,463 |
| Assets | |||||||
| Fixed assets | £6,102,903 | £6,248,250 | £6,415,580 | — | £6,565,801 | — | £6,679,896 |
| Property, plant & equipment | £6,102,903 | £6,248,250 | £6,415,580 | — | £6,565,801 | — | £6,679,896 |
| Current assets | £203,552 | £197,141 | £113,959 | — | £148,517 | — | £1,141,401 |
| Cash at bank | £104,931 | £100,742 | £28,462 | — | £53,766 | — | £17,495 |
| Stock | £32,082 | £32,990 | £26,438 | — | £33,163 | — | £14,824 |
| Liabilities | |||||||
| Creditors within one year | £4,155,202 | £4,482,281 | £4,684,687 | — | £5,271,022 | — | £7,110,834 |
| Net current assets | −£3,951,650 | −£4,285,140 | −£4,570,728 | — | −£5,122,505 | — | −£5,969,433 |
| Assets less current liabilities | £2,151,253 | £1,963,110 | £1,844,852 | — | £1,443,296 | — | £710,463 |
| Profit & loss | |||||||
| Turnover | — | — | £2,873,776 | — | £2,706,168 | — | — |
| Gross profit | — | — | £1,305,631 | — | £1,281,744 | — | — |
| Operating profit | — | — | £415,780 | — | £741,357 | — | — |
| Profit before tax | — | — | £415,780 | — | £741,357 | — | — |
| Profit / loss | — | — | £401,556 | — | £732,833 | — | — |
| People | |||||||
| Average employees | 47 | 48 | 54 | — | 51 | — | 42 |
| Source evidence | 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 2021-02-03
—
OutstandingProperty · created 2021-02-03
—
Outstanding