Arwenack Hotel Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,320
Creditors < 1 year
£3,003,207
Equity
£798,913
Average employees
0
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 | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £798,913 | £843,858 | £899,960 | £920,339 | £927,934 |
| Equity | £798,913 | £843,858 | £899,960 | £920,339 | £927,934 |
| Assets | |||||
| Fixed assets | £3,330,800 | £2,468,437 | £729,342 | £576,572 | £538,136 |
| Property, plant & equipment | £3,330,800 | £2,468,437 | — | — | — |
| Current assets | £471,320 | £478,121 | £476,009 | £475,000 | £478,164 |
| Liabilities | |||||
| Creditors within one year | £3,003,207 | £2,102,700 | — | — | £88,366 |
| Net current assets | −£2,531,887 | −£1,624,579 | £170,618 | £343,767 | £389,798 |
| Assets less current liabilities | £798,913 | £843,858 | £899,960 | £920,339 | £927,934 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2022-12-05
—
OutstandingAll Assets · created 2019-05-08
—
Outstanding