Eja Houndgate Townhouse Limited
Hotels and similar accommodation · Shildon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£230,719
Cash
£9,275
Turnover
—
Profit / loss
—
Current assets
£48,165
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£230,719 | −£237,435 | −£294,840 | −£182,284 | — |
| Equity | — | — | — | — | −£45,700 |
| Assets | |||||
| Fixed assets | £43,281 | £47,714 | £58,336 | £67,812 | — |
| Property, plant & equipment | £43,281 | £47,714 | £58,336 | £67,812 | £77,692 |
| Current assets | £48,165 | £48,119 | £49,921 | £59,431 | £83,612 |
| Cash at bank | £9,275 | £11,888 | £17,260 | £27,702 | £61,801 |
| Debtors | £24,090 | £21,731 | £19,461 | £18,729 | £8,811 |
| Stock | £14,800 | £14,500 | £13,200 | £13,000 | £13,000 |
| Liabilities | |||||
| Creditors | £322,165 | £333,268 | £403,097 | £309,527 | — |
| Net current assets | −£274,000 | −£285,149 | −£353,176 | −£250,096 | −£123,392 |
| Assets less current liabilities | −£230,719 | −£237,435 | −£294,840 | −£182,284 | −£45,700 |
| People | |||||
| Average employees | 20 | 20 | 20 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-14
—
Outstanding