The Old Warehouse Ely Limited
Hotels and similar accommodation · Ely
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,860
Creditors < 1 year
£11,762
Equity
£25,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,549 | £20,275 |
| Equity | £25,549 | £20,275 |
| Assets | ||
| Current assets | £39,860 | £29,619 |
| Liabilities | ||
| Creditors within one year | £11,762 | £7,761 |
| Net current assets | £28,372 | £22,125 |
| Assets less current liabilities | £28,372 | £22,125 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-19
—
OutstandingFixed · created 2025-08-19
—
Outstanding