Wychwood Park Hotel Company Limited
Hotels and similar accommodation · Crewe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,664,130
Cash
£37,776
Turnover
£5,353,923
Profit / loss
−£759,752
Current assets
£856,477
Creditors < 1 year
—
Equity
—
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,664,130 | −£1,904,378 | — | — | — |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £1,164,385 | £1,169,639 | — | — | — |
| Property, plant & equipment | £1,164,385 | £1,169,639 | — | — | — |
| Current assets | £856,477 | £659,685 | — | — | — |
| Cash at bank | £37,776 | £47,883 | — | — | — |
| Debtors | £726,518 | £513,216 | — | — | — |
| Stock | £92,183 | £98,586 | — | — | — |
| Liabilities | |||||
| Creditors | £4,684,992 | £3,733,702 | — | — | — |
| Net current assets | −£3,828,515 | −£3,074,017 | — | — | — |
| Assets less current liabilities | −£2,664,130 | −£1,904,378 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,353,923 | £5,222,719 | — | — | — |
| Gross profit | £2,140,549 | £2,193,630 | — | — | — |
| Operating profit | −£755,236 | −£599,892 | — | — | — |
| Profit / loss | −£759,752 | −£600,294 | — | — | — |
| People & pay | |||||
| Average employees | 119 | 118 | — | — | — |
| 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 chargesFloating · created 2023-11-28
—
OutstandingFloating · created 2021-06-01
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Outstanding