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Company profile

ABACUS HOTELS LIMITED

active • ltd • White Lion House, 20 Station Street, Swaffham, Norfolk, PE37 7LH

Company no.03101431Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03101431
Company Status
active
Type
ltd
Date Of Creation
1995-09-13
Registered Office
White Lion House, 20 Station Street, Swaffham, Norfolk, PE37 7LH
Sic Codes
hotels and similar accommodation

Financials

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Total assets

£7.15m

Equity

£6.39m

Total liabilities

£766,440

Cash in bank

£1.20m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£235.54k

+3.83%

Cash in bank

+£889.32k

+287.93%

Total assets

-£3.67M

-33.94%

Total liabilities

+£3.91M

+83.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£22,551
Trade creditors£151,015
Fixed assets£5.86m
Current assets£1.29m
YearNet AssetsTotal AssetsTotal Liabilities
2023£6.36m£0£0
2024£6.15m£10.83m-£4.68m
2025£6.39m£7.15m-£766,440

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Latest activity

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UpdateDateRecency
Accounts Submitted22 Oct 20257 Months
Confirmation Statement Submitted23 Sep 20258 Months
Accounts Submitted29 Oct 20241 Year
HALLS, Michael James Resigned25 Oct 20241 Year
Accounts Submitted20 Sep 20241 Year
Confirmation Statement Submitted20 Sep 20241 Year
Change of Date Of Creation20 Sep 20241 Year
Change of Jurisdiction20 Sep 20241 Year
Change of Last Full Members List Date20 Sep 20241 Year
Change of Registered Office Address20 Sep 20241 Year
Change of Type20 Sep 20241 Year
HALLS, Michael James Appointed13 Sep 199530 Years

Documents

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No records available.