Arden Hotel Waterside LLP
Limited Liability Partnership · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£18,471
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £7,865,486 | £8,077,865 | £8,283,056 | £8,161,522 | £8,372,824 |
| Current assets | — | — | — | — | — | £219,342 | £76,732 | £101,863 | £149,733 | £112,003 |
| Cash at bank | — | — | — | — | — | £87,968 | £600 | £0 | £8,551 | £2,912 |
| Debtors | — | — | — | — | — | £117,634 | £59,150 | £81,907 | £121,577 | £87,646 |
| Stock | — | — | — | — | — | £13,740 | £16,982 | £19,956 | £19,605 | £21,445 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | −£81,275 | −£502,394 | −£1,153,660 | −£212,393 | −£375,392 |
| Assets less current liabilities | — | — | — | — | — | £7,784,211 | £7,575,471 | £7,129,396 | £7,949,129 | £7,997,432 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £454,742 | £2,530,456 | £2,893,048 | £3,026,570 | £2,840,238 |
| Gross profit | — | — | — | — | — | £98,617 | £856,538 | £1,023,825 | £1,190,032 | £1,110,198 |
| Operating profit | — | — | — | — | — | −£588,224 | −£221,278 | −£22,109 | £100,912 | £106,242 |
| Profit / loss | −£18,471 | £186,497 | −£447,719 | −£299,038 | −£183,283 | −£622,260 | −£243,925 | −£45,733 | £87,697 | £86,624 |
| People & pay | ||||||||||
| Average employees | 51 | 54 | 55 | 50 | 50 | 44 | 57 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-12-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-24 · satisfied 2026-06-22
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Satisfied