Villa Hospitality Ltd

Public houses and bars · Newry

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£61,731

Cash

£175,082

Turnover

—

Profit / loss

—

Current assets

£185,082

Creditors < 1 year

£353,111

Equity

−£61,731

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£61,731	−£88,179	£39,017	£218,608	£162,312	£75,344	£18,051
Equity	−£61,731	−£88,179	£39,017	£218,608	£162,312	£75,344	£18,051
Assets
Fixed assets	£166,061	£200,373	£215,186	£222,622	£259,964	£303,141	£290,373
Intangible assets	£45,000	£60,000	£75,000	£90,000	£105,000	—	£135,000
Property, plant & equipment	£121,061	£140,373	£140,186	£132,622	£154,964	—	£155,373
Current assets	£185,082	£118,414	£310,002	£521,483	£497,485	£301,322	£149,512
Cash at bank	£175,082	£108,414	£297,326	£516,483	£481,885	—	£84,512
Debtors	—	—	£676	—	£600	—	—
Stock	£10,000	£10,000	£12,000	£5,000	£15,000	—	£65,000
Liabilities
Creditors within one year	£353,111	£391,133	£451,338	£471,664	£522,304	£434,119	£421,834
Creditors after one year	£59,763	£15,833	£34,833	£53,833	£72,833	£95,000	£0
Net current assets	−£168,029	−£272,719	−£141,336	£49,819	−£24,819	−£132,797	−£272,322
Assets less current liabilities	−£1,968	−£72,346	£73,850	£272,441	£235,145	£170,344	£18,051
People & pay
Average employees	36	29	37	47	38	28	55
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2019-03-21 · satisfied 2025-08-22

—

Satisfied