Westville Hospitality Ltd
Hotels and similar accommodation · Enniskillen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,141,518
Cash
£131,943
Turnover
—
Profit / loss
—
Current assets
£1,421,344
Creditors < 1 year
—
Equity
£1,141,518
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,141,518 | £1,142,600 | £951,252 | £997,332 | £908,728 | £757,038 | £684,844 | £572,830 | £547,231 | £488,599 | £390,623 |
| Equity | £1,141,518 | £1,142,600 | £951,252 | £997,332 | £908,728 | £757,038 | £684,844 | £572,830 | £547,231 | £488,599 | £390,623 |
| Assets | |||||||||||
| Fixed assets | £312,034 | £330,001 | £1,186,847 | £1,216,588 | £1,232,365 | £1,200,360 | £1,247,483 | £1,152,673 | £1,182,278 | £1,241,663 | £1,304,068 |
| Intangible assets | £124,401 | £137,899 | £151,397 | £164,895 | £178,394 | £191,894 | £205,394 | £216,448 | £229,708 | £242,968 | £253,073 |
| Property, plant & equipment | £187,633 | £192,102 | £1,035,450 | £1,051,693 | £1,053,971 | £1,008,466 | £1,042,089 | £936,225 | £952,570 | £998,695 | £1,050,995 |
| Current assets | £1,421,344 | £1,346,363 | £952,035 | £986,012 | £1,013,634 | £774,878 | £585,746 | £380,883 | £349,026 | £328,171 | £203,465 |
| Cash at bank | £131,943 | £230,828 | £250,555 | £175,219 | £277,361 | £236,379 | £111,430 | £87,264 | £155,654 | £165,997 | £86,385 |
| Debtors | £1,267,334 | £1,092,851 | £669,756 | £787,527 | £723,851 | £533,749 | £461,119 | £275,745 | £171,309 | £134,258 | £94,058 |
| Stock | £22,067 | £22,684 | £31,724 | £23,266 | £12,422 | £4,750 | £13,197 | £17,874 | £22,063 | £27,916 | £23,022 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £326,450 | £303,781 | £357,545 | £339,220 |
| Creditors after one year | — | — | — | — | — | — | — | £634,276 | £680,292 | £723,690 | £764,125 |
| Net current assets | £829,484 | £812,599 | £278,958 | £369,724 | £321,943 | £316,858 | £161,535 | £54,433 | £45,245 | −£29,374 | −£117,244 |
| Assets less current liabilities | £1,141,518 | £1,142,600 | £1,465,805 | £1,586,312 | £1,554,308 | £1,517,218 | £1,409,018 | £1,207,106 | £1,227,523 | £1,212,289 | £1,186,824 |
| People | |||||||||||
| Average employees | 51 | 49 | 46 | 60 | 46 | 31 | 34 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-06-24
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OutstandingFixed · created 2015-02-26
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OutstandingUnknown · created 2015-02-26
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OutstandingUnknown · created 2015-02-26
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OutstandingAll Assets · created 2015-02-26
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OutstandingShow 1 satisfied / released
Fixed · created 2015-02-26 · satisfied 2018-11-23
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Satisfied