Union & Western Hotels Limited

Hotels and similar accommodation · Penzance

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£725,275

Cash

£9,205

Turnover

—

Profit / loss

—

Current assets

£23,224

Creditors < 1 year

£544,808

Equity

£725,275

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£725,275	£760,208	£830,936	£922,810	£843,997	£849,103	£879,289	£893,322	—	£297,454	—	£290,161	£326,743	£446,257	£546,148
Equity	£725,275	£760,208	£830,936	£922,810	£843,997	£849,103	£879,289	£893,322	—	£297,454	—	£290,161	£326,743	£446,257	£546,148
Assets
Fixed assets	£1,812,136	£1,850,513	£1,902,456	£1,961,086	£1,968,097	£1,965,065	£1,998,340	£2,029,185	—	£1,313,419	£1,327,296	£1,361,676	£1,385,340	£1,455,621	£1,449,603
Property, plant & equipment	£1,242,136	£1,280,513	£1,332,456	£1,346,086	£1,353,097	£1,390,065	£1,423,340	£1,454,185	£1,494,563	£1,313,419	£1,327,296	£1,361,676	£1,385,340	£1,455,621	£1,449,603
Current assets	£23,224	£21,808	£126,674	£125,418	£132,548	£24,114	£79,064	£90,696	£61,558	£75,674	£24,426	£21,424	£19,480	£27,230	£25,024
Cash at bank	£9,205	£17,308	£117,674	£116,418	£120,624	£7,886	£62,872	£70,818	£45,220	£59,938	£5,782	£5,900	£5,282	£11,172	£5,003
Debtors	£9,269	—	—	—	—	£197	£206	£4,668	—	—	—	—	—	£2,653	£2,599
Stock	£4,750	£4,500	£9,000	£9,000	£11,924	£16,031	£15,986	£15,210	£16,338	—	—	—	—	—	—
Liabilities
Creditors within one year	£544,808	£543,435	£615,178	£610,095	£684,239	£624,988	£683,027	£710,573	£1,036,324	£1,091,639	—	£879,975	£846,544	£559,200	—
Creditors after one year	£345,698	£347,097	£353,965	£369,544	£381,147	£331,426	£331,426	£331,426	—	—	£190,757	£212,964	£231,533	£477,394	—
Provisions	£219,579	£221,581	£229,051	£184,055	£191,262	£183,662	£183,662	£184,560	—	—	—	—	—	—	—
Net current assets	−£521,584	−£521,627	−£488,504	−£484,677	−£551,691	−£600,874	−£603,963	−£619,877	−£974,766	−£1,015,965	—	−£858,551	−£827,064	−£531,970	−£313,759
Assets less current liabilities	£1,290,552	£1,328,886	£1,413,952	£1,476,409	£1,416,406	£1,364,191	£1,394,377	£1,409,308	—	—	—	£503,125	£558,276	£923,651	£1,135,844
People
Average employees	17	16	16	28	33	30	33	31	39	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing