Howard Winchester Hotel Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£412,840

Cash

£481,773

Turnover

—

Profit / loss

—

Current assets

£496,651

Creditors < 1 year

£219,955

Equity

£412,840

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.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£412,840	£114,431	−£149,150	−£425,479	£50,105
Equity	£412,840	£114,431	−£149,150	−£425,479	£50,105
Assets
Property, plant & equipment	£1,758,639	£1,841,212	£1,963,811	£2,050,997	£1,639,026
Current assets	£496,651	£355,948	£417,448	£111,757	£108,963
Cash at bank	£481,773	£338,804	£417,448	£78,063	£33,655
Debtors	£14,878	£17,144	—	£33,694	£75,308
Liabilities
Creditors within one year	£219,955	£344,759	£450,439	£531,899	£843,623
Creditors after one year	£1,567,341	£1,667,415	£1,937,243	£1,946,832	£800,000
Provisions	£55,154	£70,555	£142,727	£109,502	£54,261
Net current assets	£276,696	£11,189	−£32,991	−£420,142	−£734,660
People
Average employees	15	14	-15	-8	-12
Source evidence	View filing	View filing	View filing	View filing	View filing