Gwesty Seren
Hotels and similar accommodation · Blaenau Ffestiniog
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£333,873
Cash
£14,845
Turnover
—
Profit / loss
—
Current assets
£32,281
Creditors < 1 year
—
Equity
−£333,873
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£333,873 | −£326,951 | −£300,369 | −£272,255 | −£169,163 | −£116,266 | −£86,529 | −£63,345 |
| Equity | −£333,873 | −£326,951 | −£300,369 | −£272,255 | −£169,163 | −£116,266 | −£86,529 | −£63,345 |
| Assets | ||||||||
| Property, plant & equipment | £954,170 | £951,837 | £959,045 | £975,254 | £1,011,814 | £1,025,041 | £1,039,035 | £1,047,645 |
| Current assets | £32,281 | £28,820 | £51,485 | £16,839 | £15,560 | £13,807 | £21,923 | £30,071 |
| Cash at bank | £14,845 | £3,309 | £5,618 | £3,964 | £5,799 | £3,933 | £192 | £21,059 |
| Debtors | £15,089 | £23,165 | £43,969 | £11,975 | £7,245 | £7,358 | £19,567 | £7,763 |
| Stock | £2,347 | £2,346 | £1,898 | £900 | £2,516 | £2,516 | £2,164 | £1,249 |
| Liabilities | ||||||||
| Provisions | — | — | — | £11,031 | £2,537 | £3,198 | £4,740 | £3,632 |
| Net current assets | −£19,426 | −£22,690 | −£19,753 | −£56,763 | −£53,222 | −£216,498 | −£58,198 | −£32,614 |
| Assets less current liabilities | £934,744 | £929,147 | £939,292 | £918,491 | £958,592 | £808,543 | £980,837 | £1,015,031 |
| People | ||||||||
| Average employees | 5 | 6 | 12 | 15 | 15 | 15 | 11 | 9 |
| Source evidence | 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 chargesProperty · created 2012-08-09
£489,165.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-07-12
£200,000.00 DUE OR TO BECOME DUE
Outstanding