Four Saints Hotels Limited

Manufacture of flat glass · Llandudno

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£183,867

Cash

£60,469

Turnover

—

Profit / loss

—

Current assets

£198,944

Creditors < 1 year

£705,728

Equity

£183,867

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£183,867	£198,989	£168,501	£116,034	£21,692	−£217,519	−£292,998	−£369,464	−£406,471	−£429,973	—	—
Equity	£183,867	£198,989	£168,501	£116,034	£21,692	−£217,519	−£292,998	−£369,464	−£406,471	−£429,973	−£258,067	−£58,982
Assets
Fixed assets	£6,464,501	£2,637,184	£2,644,523	—	—	£830,313	£847,743	£897,431	£954,458	£1,000,069	£444,417	£452,918
Intangible assets	£50,735	£67,929	£85,123	£0	—	£507	£3,550	£7,433	£14,510	£21,587	—	—
Property, plant & equipment	£2,587,346	£2,569,255	£2,559,400	£807,105	£819,213	£829,806	£844,193	£889,998	£939,948	£978,482	£431,476	£435,944
Current assets	£198,944	£344,412	£204,488	£136,231	—	—	—	£54,701	£51,625	£56,775	£16,403	£88,212
Cash at bank	£60,469	£171,159	£102,772	£91,036	£368,953	£123,968	£98,440	£31,810	£32,200	£20,846	£4,343	£42,317
Debtors	—	—	—	—	—	—	—	—	—	—	£10,660	£44,245
Stock	£14,200	£14,200	£5,547	£4,790	£3,850	£7,000	£7,100	£6,020	£4,900	£3,400	—	—
Liabilities
Creditors within one year	£705,728	£543,545	£383,949	£240,893	£193,522	£150,632	£219,279	£191,399	£350,604	£394,080	£105,897	£91,622
Creditors after one year	£5,732,486	£2,216,232	£2,289,065	£581,435	£986,588	£1,048,519	£1,039,110	£1,130,197	£1,061,950	£1,092,737	£612,990	£508,490
Provisions	—	—	—	—	−£3,372	£0	—	—	—	—	—	—
Net current assets	−£506,784	−£199,133	−£179,461	−£104,662	£192,439	£687	−£101,631	−£136,698	−£298,979	−£337,305	−£89,494	−£3,410
Assets less current liabilities	£5,957,717	£2,438,051	£2,465,062	£702,443	£1,011,652	£831,000	£746,112	£760,733	£655,479	£662,764	£354,923	£449,508
People
Average employees	27	27	17	17	14	13	12	18	20	16	—	—
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