The Droitwich Hotel Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£50,281
Cash
£4,816
Turnover
—
Profit / loss
—
Current assets
£18,167
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£50,281 | £200 | £200 | — | — | — | — | — | — | — | −£230,922 | −£245,427 | −£233,611 |
| Equity | — | — | £200 | £200 | £14,356 | £200 | £200 | £200 | £114,217 | £192,687 | −£230,922 | −£245,427 | −£233,611 |
| Assets | |||||||||||||
| Fixed assets | £473,368 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,225 | £0 | — | — | — | — | — | — | £339,123 | £429,985 | £1,211,906 | £1,239,608 | £1,054,157 |
| Current assets | £18,167 | £200 | £200 | — | £48,114 | £200 | — | — | £69,190 | £70,623 | £77,964 | £101,873 | £47,576 |
| Cash at bank | £4,816 | £0 | — | — | £34,654 | £0 | — | — | £3,032 | £18,274 | £30,717 | £65,567 | £18,877 |
| Debtors | £13,351 | £200 | — | £200 | £12,410 | £200 | £200 | £200 | £53,782 | £38,703 | £34,063 | £21,362 | £16,114 |
| Stock | — | — | — | — | £1,050 | £0 | — | — | £12,376 | £13,646 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £126,287 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,792 | £122,098 | £80,534 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,374,000 | £1,464,810 | £1,254,810 |
| Net current assets | −£108,120 | £200 | £200 | — | £14,356 | £200 | — | — | −£224,906 | −£237,298 | −£68,828 | −£20,225 | −£32,958 |
| Assets less current liabilities | £365,248 | £200 | £200 | £200 | £14,356 | £200 | £200 | £200 | £114,217 | £192,687 | £1,143,078 | £1,219,383 | £1,021,199 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2025-07-30
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-13 · satisfied 2018-11-14
—
Satisfied