Shrubbery Hotel (2013) Limited
Hotels and similar accommodation · Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,333,351
Cash
£115,488
Turnover
—
Profit / loss
—
Current assets
£184,118
Creditors < 1 year
—
Equity
£1,333,351
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-07-01 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,333,351 | £1,286,374 | £909,410 | £711,282 | — | — | — | — | — | £489,236 | — | £1 |
| Equity | £1,333,351 | £1,286,374 | £909,410 | £711,282 | £580,107 | £397,322 | £513,202 | £562,829 | £548,006 | £489,236 | £475,064 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,025,190 | £1,994,137 | £1,629,781 | £1,591,937 | — | — | — | — | — | £1,718,688 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £13,711 | — | — |
| Property, plant & equipment | £2,010,069 | £1,979,016 | £1,614,660 | £1,591,937 | — | — | — | — | — | £1,704,977 | — | — |
| Current assets | £184,118 | £194,688 | £189,224 | £152,172 | — | — | — | — | — | £138,965 | — | — |
| Cash at bank | £115,488 | £125,717 | £108,044 | £91,025 | — | — | — | — | — | £14,147 | — | — |
| Debtors | £61,630 | £61,971 | £73,113 | £53,080 | — | — | — | — | — | — | — | — |
| Stock | £7,000 | £7,000 | £8,067 | £8,067 | — | — | — | — | — | £8,141 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £365,569 | — | — | — | — | — | £430,597 | — | — |
| Creditors after one year | — | — | — | £531,258 | — | — | — | — | — | £816,736 | — | — |
| Provisions | £244,359 | £236,263 | £143,500 | £136,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£50,159 | −£64,703 | −£576,871 | −£213,397 | — | — | — | — | — | −£291,632 | — | — |
| Assets less current liabilities | £1,975,031 | £1,929,434 | £1,052,910 | £1,378,540 | — | — | — | — | — | £1,427,056 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £131,175 | — | — | — | — | — | £14,172 | — | — |
| People & pay | ||||||||||||
| Average employees | 36 | 39 | 35 | 31 | — | — | — | — | — | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-21
—
OutstandingUnknown · created 2014-07-02
—
OutstandingAll Assets · created 2014-05-12
—
Outstanding