Q.n. Hotels (Wrexham) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£871,636

Cash

£55,407

Turnover

£3,044,376

Profit / loss

−£58,730

Current assets

£718,263

Creditors < 1 year

£5,031,534

Equity

£871,636

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£871,636	£930,366	£689,321	£689,321	£454,965	£454,965	—	£2,183,825	—	—	—	—
Equity	£871,636	£930,366	£689,321	£689,321	£454,965	£454,965	£2,183,825	£2,183,825	£1,631,499	£1,716,329	£1,309,356	£455,137
Assets
Fixed assets	£5,208,696	£5,220,751	—	£5,226,962	—	£4,709,590	—	—	—	—	—	—
Property, plant & equipment	£5,208,696	£5,220,751	—	£5,226,962	—	£4,709,590	—	£6,347,480	—	—	—	—
Current assets	£718,263	£363,050	—	£242,307	—	£155,002	—	£138,002	—	—	—	—
Cash at bank	£55,407	£44,097	—	£23,188	—	£54,866	—	£80,190	—	—	—	—
Debtors	—	—	—	—	—	—	—	£42,050	—	—	—	—
Stock	£12,963	£17,242	—	£18,052	—	£20,503	—	£15,762	—	—	—	—
Liabilities
Creditors within one year	£5,031,534	£4,653,435	—	£4,745,884	—	£4,392,827	—	—	—	—	—	—
Creditors after one year	—	—	—	£8,400	—	£16,800	—	—	—	—	—	—
Provisions	−£23,789	£0	—	−£25,664	—	£0	—	—	—	—	—	—
Net current assets	−£4,313,271	−£4,290,385	—	−£4,503,577	—	−£4,237,825	—	−£4,138,455	—	—	—	—
Assets less current liabilities	£895,425	£930,366	—	£723,385	—	£471,765	—	£2,209,025	—	—	—	—
Profit & loss
Turnover	£3,044,376	£2,831,413	—	£2,894,671	—	£2,455,640	—	£2,156,028	—	—	—	—
Gross profit	£1,028,525	£939,995	—	£1,124,620	—	£989,727	—	£1,019,238	—	—	—	—
Operating profit	£143,189	£83,290	—	£277,858	—	−£1,698,275	—	£728,402	—	—	—	—
Profit before tax	−£34,941	−£7,869	—	£222,217	—	−£1,754,713	—	£664,588	—	—	—	—
Profit / loss	−£58,730	−£7,869	—	£222,217	—	−£1,728,860	—	£552,326	—	—	—	—
People
Average employees	77	71	—	71	—	65	—	63	—	—	—	—
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