Almondsbury Interchange Hotels Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,727,368
Cash
£17,352
Turnover
—
Profit / loss
—
Current assets
£146,996
Creditors < 1 year
—
Equity
£1,727,368
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,727,368 | £1,727,139 | £1,789,339 | £1,846,723 | £1,966,040 | £1,979,642 |
| Equity | £1,727,368 | £1,727,139 | £1,789,339 | £1,846,723 | £1,966,040 | £1,979,642 |
| Assets | ||||||
| Property, plant & equipment | £3,670,809 | £3,851,773 | £3,991,724 | £3,339,342 | £3,096,131 | £2,799,875 |
| Current assets | £146,996 | £120,296 | £114,717 | £108,737 | £590,980 | £633,967 |
| Cash at bank | £17,352 | £68,915 | £45,356 | £74,999 | £266,950 | £18,178 |
| Debtors | £119,324 | £43,300 | £64,022 | £25,588 | £323,600 | £614,732 |
| Stock | £10,320 | £8,081 | £5,339 | £8,150 | £430 | £1,057 |
| Liabilities | ||||||
| Provisions | £96,714 | £124,343 | £147,658 | £83,748 | £43,661 | £10,232 |
| Net current assets | −£593,956 | −£696,544 | −£724,727 | −£218,543 | £275,624 | £461,865 |
| Assets less current liabilities | £3,076,853 | £3,155,229 | £3,266,997 | £3,120,799 | £3,371,755 | £3,261,740 |
| People | ||||||
| Average employees | 18 | 20 | 19 | 18 | 14 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-02-28
—
OutstandingAll Assets · created 2017-01-25
—
OutstandingShow 11 satisfied / released
Shares · created 2007-06-18 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2017-07-12
All monies
SatisfiedFloating · created 1993-12-22 · satisfied 2007-06-20
All monies
SatisfiedFloating · created 1993-12-22 · satisfied 2007-06-20
All monies
SatisfiedUnknown · created 1991-11-18 · satisfied 2007-03-15
All monies
SatisfiedFloating · created 1991-11-21 · satisfied 2007-06-20
All monies
SatisfiedProperty · created 1991-04-30 · satisfied 2007-06-20
All monies
SatisfiedFloating · created 1990-09-01 · satisfied 1992-04-08
All monies
SatisfiedAll Assets · created 1990-03-16 · satisfied 2007-03-15
£800,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1987-07-07 · satisfied 1992-04-08
£48,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1987-03-23 · satisfied 1992-04-08
£500,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied