The Headland Hotel Torquay Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,282,408
Cash
£55,469
Turnover
—
Profit / loss
£32,724
Current assets
£1,135,494
Creditors < 1 year
£4,971,738
Equity
£2,282,408
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2017-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,282,408 | £2,632,592 | £2,612,702 | £100 |
| Equity | £2,282,408 | £2,632,592 | £2,612,702 | £100 |
| Assets | ||||
| Fixed assets | £6,750,000 | £7,300,000 | — | — |
| Property, plant & equipment | £6,750,000 | £7,300,000 | — | — |
| Current assets | £1,135,494 | £1,139,219 | — | — |
| Cash at bank | £55,469 | £92,216 | — | — |
| Stock | £17,243 | £19,910 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,971,738 | £4,961,269 | — | — |
| Provisions | −£631,348 | −£845,358 | — | — |
| Net current assets | −£3,836,244 | −£3,822,050 | — | — |
| Assets less current liabilities | £2,913,756 | £3,477,950 | — | — |
| Profit & loss | ||||
| Profit before tax | −£53,649 | −£181,289 | — | — |
| Profit / loss | £32,724 | −£209,812 | — | — |
| People | ||||
| Average employees | 49 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2022-04-01
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OutstandingAll Assets · created 2020-09-02
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OutstandingFixed · created 2017-03-29
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OutstandingAll Assets · created 2017-03-29
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Outstanding