Old Abbey House Hotel Limited
Hotels and similar accommodation · Witney
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,040,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,432
Creditors < 1 year
£5,199,620
Equity
−£2,040,188
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,040,188 | −£84,424 |
| Equity | −£2,040,188 | −£84,424 |
| Assets | ||
| Fixed assets | £3,000,000 | £4,844,687 |
| Property, plant & equipment | £186,448 | £279,687 |
| Current assets | £159,432 | £104,404 |
| Cash at bank | — | £11,808 |
| Debtors | £375 | £92,596 |
| Liabilities | ||
| Creditors within one year | £5,199,620 | — |
| Net current assets | −£5,040,188 | −£4,929,111 |
| Assets less current liabilities | −£2,040,188 | −£84,424 |
| Profit & loss | ||
| Turnover | — | £485,362 |
| Gross profit | — | £443,486 |
| Operating profit | — | £17,900 |
| Profit before tax | — | −£84,799 |
| Profit / loss | — | −£84,799 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.