The Thatch Hotel Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£69,473

Cash

£113,964

Turnover

—

Profit / loss

—

Current assets

£164,846

Creditors < 1 year

—

Equity

−£69,473

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-26	2019-01-27
Balance sheet
Net assets	−£69,473	−£14,800	£6,597	£53,649	£31,167	—	—
Equity	−£69,473	−£14,800	£6,597	£53,649	£31,167	£26,480	−£6,949
Assets
Current assets	£164,846	£188,831	£163,535	£181,275	£78,002	£77,887	£55,154
Cash at bank	£113,964	£39,606	£18,843	£28,664	£3,915	£12,516	£9,336
Debtors	£37,605	£137,655	£136,517	£144,450	£71,056	£58,970	£40,770
Stock	£13,277	£11,570	£8,175	£8,161	£3,031	£6,401	£5,048
Liabilities
Net current assets	−£56,722	£8,170	£41,577	£96,999	£31,167	£26,480	−£6,949
Assets less current liabilities	−£56,722	£8,170	£41,577	£96,999	£31,167	£26,480	−£6,949
People
Average employees	23	19	19	23	14	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-05-03

—

Outstanding