Ferensway Hotels Limited

Other letting and operating of own or leased real estate · Skegness

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

−£1,190,832

Cash

£467,134

Turnover

—

Profit / loss

—

Current assets

£692,798

Creditors < 1 year

—

Equity

−£1,190,832

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-3012 months	2021-12-3012 months	2020-12-3012 months	2019-12-3012 months	2018-12-3012 months	2017-12-30
Balance sheet
Net assets	−£1,190,832	−£524,248	−£1,885,388	−£1,351,036	−£1,208,265	−£1,629,703	−£1,387,545	−£107,054	−£340,271
Equity	−£1,190,832	−£524,248	−£1,885,388	−£1,351,036	−£1,208,265	−£1,629,703	−£1,387,545	−£107,054	−£340,271
Assets
Property, plant & equipment	£22,733,177	£22,700,000	£18,664,527	£18,641,559	£18,242,021	£18,249,622	£18,226,401	£19,807,121	£17,570,382
Current assets	£692,798	£3,418,707	£3,533,040	£3,134,162	£3,188,744	£1,161,543	£1,718,375	£609,829	£1,271,179
Cash at bank	£467,134	£556,672	£572,080	£15,742	£12,837	£256,847	£9,975	£14,533	£7,139
Debtors	£225,664	£2,862,035	£2,960,960	£3,118,420	£3,175,907	£904,696	£1,708,400	£595,296	£1,264,040
Liabilities
Provisions	£2,032,532	£1,950,470	£1,215,993	£1,106,267	£747,689	£512,147	£511,133	£224,111	—
Net current assets	−£1,769,539	£880,501	£1,386,003	£1,180,518	£1,615,796	−£7,664,454	−£6,923,469	−£7,979,821	−£5,822,146
Assets less current liabilities	£20,963,638	£23,580,501	£20,050,530	£19,822,077	£19,857,817	£10,585,168	£11,302,932	£11,827,300	£11,748,236
People & pay
Average employees	0	0	0	0	0	0	0	0	—
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