Holwell Hospitality Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · unknown scope
Net assets
−£155,215
Cash
£6,706
Turnover
—
Profit / loss
—
Current assets
£6,706
Creditors < 1 year
£608,835
Equity
−£155,215
Average employees
3
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 | 2025-10-30GBP · unknown | 2024-10-31GBP · unknown | 2024-10-30GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£155,215 | — | −£141,444 | −£347,022 | −£367,218 | −£293,197 | −£276,577 | −£201,647 | −£159,290 | −£119,587 | −£88,769 | −£83,864 | −£21,264 |
| Equity | −£155,215 | — | −£141,444 | −£347,022 | −£367,218 | −£293,197 | −£276,577 | −£201,647 | −£159,290 | −£119,587 | −£88,769 | −£83,864 | −£21,264 |
| Assets | |||||||||||||
| Property, plant & equipment | £462,362 | £336,085 | £336,085 | £349,211 | £356,450 | £363,039 | £361,402 | £368,075 | £366,445 | £324,394 | £341,781 | £326,464 | £187,575 |
| Current assets | £6,706 | — | £15,303 | — | — | — | — | — | — | — | £41,053 | £13,801 | £35,923 |
| Cash at bank | £6,706 | — | £15,303 | £86,051 | £30,001 | £40,169 | £19,147 | £19,582 | £4,229 | £27,043 | £38,136 | £13,801 | £1,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,917 | £0 | £34,370 |
| Liabilities | |||||||||||||
| Creditors within one year | £608,835 | — | £473,825 | — | — | — | — | — | — | — | — | £13,367 | £5,600 |
| Creditors after one year | £15,448 | — | £19,007 | — | — | — | — | — | — | — | — | £410,762 | £239,162 |
| Net current assets | −£602,129 | — | −£458,522 | −£673,171 | −£698,991 | −£166,890 | −£138,894 | −£136,434 | −£115,509 | −£39,925 | −£26,490 | £434 | £30,323 |
| Assets less current liabilities | −£139,767 | — | −£122,437 | −£323,960 | −£342,541 | £196,149 | £222,508 | £231,641 | £250,936 | £284,469 | £315,291 | £326,898 | £217,898 |
| People | |||||||||||||
| Average employees | 3 | — | 17 | 21 | 16 | 10 | 10 | 13 | 15 | 13 | 15 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-23 · satisfied 2024-07-22
—
Satisfied