Ashbourne Hotel Limited

Hotels and similar accommodation · Louth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

—

Cash

£44,735

Turnover

—

Profit / loss

—

Current assets

£804,516

Creditors < 1 year

—

Equity

£754,236

Average employees

GBP · unknown

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

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

9 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	—	—	—	£433,158	£207,407	£93,189	£198,250	£208,836	£246,993
Equity	£754,236	£660,309	£458,689	£433,158	£207,407	£93,189	£198,250	£208,836	£246,993
Assets
Fixed assets	—	—	—	—	—	—	—	—	£827,965
Intangible assets	—	—	—	—	—	—	—	—	£0
Property, plant & equipment	£787,123	£772,236	£770,528	£771,857	£757,471	£785,853	£816,541	£837,868	£827,965
Current assets	£804,516	£764,417	£840,377	£1,003,093	£1,006,357	£660,258	£713,849	£737,979	£716,667
Cash at bank	£44,735	£65,459	£123,827	£89,586	£243,541	£62,844	£66,214	£53,482	£110,375
Debtors	£744,439	£684,312	£698,926	£899,228	£745,616	£581,993	£634,905	£667,709	£592,625
Stock	£15,342	£14,646	£17,624	£14,279	£17,200	£15,421	£12,730	£16,788	£13,667
Liabilities
Net current assets	−£32,887	−£111,927	−£311,839	−£182,449	−£346,939	−£692,664	−£593,064	−£599,056	−£580,972
Assets less current liabilities	£754,236	£660,309	£458,689	£589,408	£410,532	£93,189	£223,477	£238,812	£246,993
People
Average employees	37	36	42	40	33	35	47	39	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing