Glan Yr Afon Inn Holywell Ltd
Hotels and similar accommodation · Holywell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,239
Cash
£22,056
Turnover
—
Profit / loss
—
Current assets
£31,556
Creditors < 1 year
£93,184
Equity
£160,239
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,239 | £153,401 | £132,872 | £92,785 | — | £64,608 | £37,486 | £7,762 |
| Equity | £160,239 | £153,401 | £132,872 | £92,785 | £75,132 | £64,608 | £37,486 | £7,762 |
| Assets | ||||||||
| Property, plant & equipment | £536,080 | £538,490 | £539,438 | £16,481 | £18,316 | £21,933 | £20,340 | £1,017 |
| Current assets | £31,556 | £35,698 | £32,710 | £120,404 | £92,330 | £78,021 | £56,454 | £42,648 |
| Cash at bank | £22,056 | £26,998 | £24,010 | £111,704 | £83,630 | £70,021 | £46,454 | £32,648 |
| Stock | — | — | — | — | £8,700 | £8,000 | £10,000 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £93,184 | £92,399 | £96,713 | £44,100 | £35,514 | £32,096 | £31,725 | — |
| Creditors after one year | £314,213 | £328,388 | £342,563 | £0 | — | £3,250 | £7,583 | — |
| Net current assets | −£61,628 | −£56,701 | −£64,003 | £76,304 | £56,816 | £45,925 | £24,729 | £6,745 |
| Assets less current liabilities | £474,452 | £481,789 | £475,435 | £92,785 | £75,132 | £67,858 | £45,069 | £7,762 |
| People & pay | ||||||||
| Average employees | 0.04 | 0.05 | 7 | 9 | 12 | 11 | 11 | 9 |
| 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 chargesProperty · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-24
—
Outstanding