Fairview Hotels (Rotherham) Limited
Hotels and similar accommodation · South Ruislip
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£531,954
Cash
£1,778
Turnover
—
Profit / loss
—
Current assets
£535,409
Creditors < 1 year
£1,667,755
Equity
−£531,954
Average employees
10
Balance-sheet trend
GBP · companyTwo 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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | −£531,954 |
| Equity | −£531,954 |
| Share capital | £100 |
| Retained earnings | −£532,054 |
| Assets | |
| Fixed assets | £638,878 |
| Property, plant & equipment | £638,878 |
| Current assets | £535,409 |
| Cash at bank | £1,778 |
| Debtors | £533,631 |
| Liabilities | |
| Creditors within one year | £1,667,755 |
| Provisions | £38,486 |
| Net current assets | −£1,132,346 |
| Assets less current liabilities | −£493,468 |
| People & pay | |
| Average employees | 10 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA Statutory Auditors
- Immediate parent
- Fairview Hotels Limited
- Ultimate parent
- Lonwar Industries International Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17
Share classes (1)
- 100 ordinary of £1
Events after the year end (1)
- Subsequent to this reporting date, the hotel refurbishment was completed and was fully operational on 01 February 2026.
Contingent liabilities (1)
- The company has entered into cross guarantees in respect of the bank borrowings of the parent undertaking and subsidiaries, amounting to £87,998,222.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-28
—
Outstanding