Everbright Hotel Ltd
Hotels and similar accommodation · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · unknown scope
Net assets
£219,617
Cash
£121,757
Turnover
—
Profit / loss
—
Current assets
£1,444,470
Creditors < 1 year
—
Equity
£219,617
Average employees
47
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 | 2025-06-28GBP · unknown | 2024-06-28GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,617 | £738,849 | £996,639 | £1,136,255 | £1,218,585 | £417,399 | −£267,937 | −£280,109 | −£373,375 | −£130,357 | −£10,963 |
| Equity | £219,617 | £738,849 | £996,639 | £1,136,255 | £1,218,585 | £417,399 | −£267,937 | −£280,109 | −£373,375 | −£130,357 | −£10,963 |
| Assets | |||||||||||
| Fixed assets | £411 | £3,164,438 | £3,492,285 | £3,450,177 | £3,244,316 | £1,851,789 | £1,285,017 | £1,286,175 | £1,272,699 | £1,269,055 | £0 |
| Intangible assets | £411 | £26,811 | £61,960 | £97,110 | £141,046 | £176,196 | £211,345 | £245,000 | £280,000 | £315,000 | £0 |
| Property, plant & equipment | £0 | £3,137,627 | £3,430,325 | £3,353,067 | £3,103,270 | £1,675,593 | £1,073,672 | £1,041,175 | £992,699 | £954,055 | £0 |
| Current assets | £1,444,470 | £376,350 | £284,725 | £214,853 | £141,397 | £632,448 | £334,216 | £149,481 | £99,665 | £318,164 | £995,009 |
| Cash at bank | £121,757 | £106,934 | £71,107 | £170,244 | £92,992 | £33,738 | £29,540 | £24,449 | £39,375 | £303,664 | £843,719 |
| Debtors | £1,301,306 | £252,278 | £196,699 | £28,049 | £43,781 | £581,737 | £291,481 | £114,746 | £40,833 | £0 | £151,290 |
| Stock | £21,407 | £17,138 | £16,919 | £16,560 | £4,624 | £16,973 | £13,195 | £10,286 | £19,457 | £14,500 | £0 |
| Liabilities | |||||||||||
| Provisions | £0 | £611,857 | £657,773 | £492,456 | — | — | — | £19,624 | £44,989 | £0 | — |
| Net current assets | £219,206 | −£389,590 | −£319,509 | −£204,851 | −£262,989 | £79,778 | −£12,983 | £18,916 | −£3,187 | −£770,207 | −£10,963 |
| Assets less current liabilities | £219,617 | £2,774,848 | £3,172,776 | £3,245,326 | £2,981,327 | £1,931,567 | £1,272,034 | £1,305,091 | £1,269,512 | £498,848 | −£10,963 |
| People | |||||||||||
| Average employees | 47 | 43 | 66 | 54 | 49 | 60 | 61 | 51 | 52 | 45 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-08-07 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2026-07-02
—
Satisfied