Avon Hotels Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£142,283
Cash
£117,933
Turnover
—
Profit / loss
—
Current assets
£290,740
Creditors < 1 year
—
Equity
£142,283
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,283 | £132,954 | £126,043 | £31,281 | −£32,310 | −£120,478 | £9,053 |
| Equity | £142,283 | £132,954 | £126,043 | £31,281 | −£32,310 | −£120,478 | £9,053 |
| Assets | |||||||
| Property, plant & equipment | £435 | £5,652 | £11,869 | £18,586 | £4,000 | £5,500 | £0 |
| Current assets | £290,740 | £243,816 | £263,508 | £206,869 | £142,888 | £58,388 | £39,699 |
| Cash at bank | £117,933 | £209,212 | £220,368 | £151,740 | £124,348 | £51,141 | £38,832 |
| Debtors | £172,807 | £34,604 | £43,140 | £55,129 | £18,540 | £7,247 | £867 |
| Liabilities | |||||||
| Provisions | £0 | £1,413 | £2,967 | £3,531 | £0 | — | — |
| Net current assets | £141,848 | £128,715 | £117,141 | £63,322 | £44,246 | −£12,089 | £9,053 |
| Assets less current liabilities | £142,283 | £134,367 | £129,010 | £81,908 | £48,246 | −£6,589 | £9,053 |
| People | |||||||
| Average employees | 15 | 16 | 11 | 13 | 8 | 9 | 11 |
| Source evidence | 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 chargesAll Assets · created 2020-05-14
—
Outstanding