Q.n. Hotels (Wrexham) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£930,366
Cash
£44,097
Turnover
£2,831,413
Profit / loss
−£7,869
Current assets
£363,050
Creditors < 1 year
£4,653,435
Equity
£930,366
Average employees
71
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £930,366 | £689,321 | — | £454,965 | — | £2,183,825 | — | — | — | — |
| Equity | £930,366 | £689,321 | £454,965 | £454,965 | £2,183,825 | £2,183,825 | £1,631,499 | £1,716,329 | £1,309,356 | £455,137 |
| Assets | ||||||||||
| Fixed assets | £5,220,751 | £5,226,962 | — | £4,709,590 | — | — | — | — | — | — |
| Property, plant & equipment | £5,220,751 | £5,226,962 | — | £4,709,590 | — | £6,347,480 | — | — | — | — |
| Current assets | £363,050 | £242,307 | — | £155,002 | — | £138,002 | — | — | — | — |
| Cash at bank | £44,097 | £23,188 | — | £54,866 | — | £80,190 | — | — | — | — |
| Debtors | — | — | — | — | — | £42,050 | — | — | — | — |
| Stock | £17,242 | £18,052 | — | £20,503 | — | £15,762 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,653,435 | £4,745,884 | — | £4,392,827 | — | — | — | — | — | — |
| Creditors after one year | £0 | £8,400 | — | £16,800 | — | — | — | — | — | — |
| Provisions | £0 | −£25,664 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£4,290,385 | −£4,503,577 | — | −£4,237,825 | — | −£4,138,455 | — | — | — | — |
| Assets less current liabilities | £930,366 | £723,385 | — | £471,765 | — | £2,209,025 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £2,831,413 | £2,894,671 | — | £2,455,640 | — | £2,156,028 | — | — | — | — |
| Gross profit | £939,995 | £1,124,620 | — | £989,727 | — | £1,019,238 | — | — | — | — |
| Operating profit | £83,290 | £277,858 | — | −£1,698,275 | — | £728,402 | — | — | — | — |
| Profit before tax | −£7,869 | £222,217 | — | −£1,754,713 | — | £664,588 | — | — | — | — |
| Profit / loss | −£7,869 | £222,217 | — | −£1,728,860 | — | £552,326 | — | — | — | — |
| People | ||||||||||
| Average employees | 71 | 71 | — | 65 | — | 63 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-07
—
OutstandingFloating · created 2024-10-07
—
OutstandingShow 12 satisfied / released
All Assets · created 2015-05-21 · satisfied 2024-10-21
—
SatisfiedFixed · created 2015-05-21 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2007-10-15 · satisfied 2015-09-11
All monies
SatisfiedUnknown · created 2007-10-15 · satisfied 2015-09-11
All monies
SatisfiedShares · created 2007-10-15 · satisfied 2015-09-11
All monies
SatisfiedFloating · created 2006-01-13 · satisfied 2009-10-22
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2009-10-22
All monies
SatisfiedProperty · created 2005-04-13 · satisfied 2006-01-25
All monies
SatisfiedFixed · created 2005-04-13 · satisfied 2006-01-25
All monies
SatisfiedProperty · created 2005-01-06 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2004-11-17 · satisfied 2011-08-06
All monies
SatisfiedProperty · created 2004-11-17 · satisfied 2015-06-03
All monies
Satisfied