Abbey House Hotel Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £301,011 | £260,540 | £234,360 | £218,057 | £194,308 | £175,727 | £159,923 | £168,807 | £162,424 | £218,081 | £133,046 | £212,163 | £154,095 | £168,065 | £105,702 | £99,338 | £85,102 | £70,189 | £69,904 |
| Equity | — | — | £234,360 | £218,057 | £194,308 | £175,727 | £159,923 | £168,807 | £162,424 | £218,081 | £133,046 | £212,163 | £154,095 | £168,065 | £105,702 | £99,338 | £85,102 | £70,189 | £69,904 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,206,818 | £1,202,713 | £958,677 | £958,677 | £963,697 | — | — | £959,823 | £944,998 | £925,495 | £916,803 | £917,906 |
| Property, plant & equipment | — | — | £1,862,695 | £1,869,903 | £1,878,691 | £1,230,406 | £1,241,674 | — | — | — | — | £963,697 | — | — | £959,823 | £944,998 | £925,495 | £916,803 | £917,906 |
| Current assets | — | — | — | — | — | — | — | £6,808 | £24,210 | £11,251 | £11,251 | £5,506 | £1,190 | £11,525 | £22,070 | £14,591 | £8,665 | £3,829 | £17,798 |
| Cash at bank | — | — | £16,424 | £24,727 | £18,154 | £9,470 | £5,203 | — | — | — | — | £5,506 | £1,190 | £7,324 | £16,416 | £14,032 | £8,665 | £3,829 | £17,798 |
| Debtors | — | — | £6,001 | £14,998 | £20,000 | £11,025 | £1,025 | — | — | — | — | — | £0 | £4,201 | £5,654 | £559 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £336,157 | £313,487 | £322,879 | £8,803 | £287,692 | £304,854 | £277,350 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £708,662 | £751,012 | £428,968 | £828,079 | £469,348 | £522,930 | £548,044 | — | — | — | — | — |
| Net current assets | −£2,547 | — | — | — | — | — | — | −£329,349 | −£289,277 | −£311,628 | £2,448 | −£282,186 | −£303,664 | −£265,825 | −£267,742 | −£221,603 | −£177,279 | −£150,772 | −£140,196 |
| Assets less current liabilities | £2,070,692 | £2,079,170 | £1,866,059 | £1,891,664 | £1,900,746 | £1,234,148 | £1,231,901 | £877,469 | £913,436 | £647,049 | £961,125 | £681,511 | £677,025 | £716,109 | £692,081 | £723,395 | £748,216 | £766,031 | £777,710 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-10-05
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OutstandingUnknown · created 2021-12-03
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OutstandingFixed · created 2021-12-03
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 3 satisfied / released
All Assets · created 2017-08-29 · satisfied 2022-06-10
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SatisfiedFixed · created 2003-03-21 · satisfied 2022-06-13
All monies
SatisfiedFixed · created 2003-03-21 · satisfied 2022-06-13
All monies
Satisfied