Old Quay House Hotel Limited

Activities of other holding companies n.e.c. · Bath

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£293,192

Cash

£4,454

Turnover

—

Profit / loss

—

Current assets

£3,650,929

Creditors < 1 year

£6,621,281

Equity

−£293,192

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£293,192	£68,539	−£199,626	−£37,749
Equity	−£293,192	£68,539	−£199,626	−£37,749
Assets
Fixed assets	£2,906,320	£2,802,588	£2,939,780	£1,999,844
Property, plant & equipment	£2,353,732	£2,250,000	£1,418,020	£1,447,256
Current assets	£3,650,929	£3,675,044	£4,611,151	£9,332
Cash at bank	£4,454	£1,184	£9,703	£9,332
Debtors	—	—	£4,601,448	—
Liabilities
Creditors within one year	£6,621,281	£6,214,441	£4,592,792	£811,925
Creditors after one year	—	—	£3,157,765	£1,235,000
Provisions	−£229,160	−£194,652	—	—
Net current assets	−£2,970,352	−£2,539,397	£18,359	−£802,593
Assets less current liabilities	−£64,032	£263,191	£2,958,139	£1,197,251
People
Average employees	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing