Armsden Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£335,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,032
Creditors < 1 year
—
Equity
−£335,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£335,700 | −£329,033 | −£317,965 | −£304,293 | −£283,623 | −£60,071 | £670,727 | £707,597 | £754,164 | £823,439 | £900,944 | £958,864 | £980,733 | £973,770 | £936,645 | £897,592 |
| Equity | −£335,700 | −£329,033 | −£317,965 | −£304,293 | −£283,623 | −£60,071 | — | £707,597 | £754,164 | £823,439 | £900,944 | £958,864 | £980,733 | £973,770 | £936,645 | £897,592 |
| Assets | ||||||||||||||||
| Fixed assets | £151,625 | £151,625 | £151,625 | £151,625 | £151,625 | £1,051,346 | £1,773,004 | £1,773,445 | £1,770,204 | £1,775,451 | £1,780,661 | £1,775,042 | £1,777,612 | £1,783,207 | £1,786,345 | £1,791,355 |
| Property, plant & equipment | — | — | — | — | — | — | £1,773,004 | — | — | £1,775,451 | £1,780,661 | £1,775,042 | £1,777,612 | £1,783,207 | £1,786,345 | £1,791,355 |
| Current assets | £139,032 | £147,404 | £162,032 | £219,411 | £700,611 | £24,305 | £57,494 | £43,348 | £53,693 | £76,051 | £76,055 | £117,591 | £149,110 | £116,763 | £83,208 | £38,840 |
| Cash at bank | — | — | — | — | — | — | £3,649 | — | — | £17,955 | £12,476 | £43,757 | £100,415 | £96,394 | £72,558 | £31,506 |
| Debtors | — | — | — | — | — | — | £53,845 | — | — | — | £61,079 | £70,834 | £44,695 | £15,369 | £7,650 | £2,334 |
| Stock | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £265,962 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £217,869 | £176,160 | £124,254 | £51,963 | £29,960 | £42,180 | £22,391 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £903,809 | £903,809 | £903,809 | £903,809 | £903,809 | £903,809 | £903,809 | — | — |
| Net current assets | £117,159 | £123,826 | £134,894 | £168,566 | £419,361 | −£257,008 | −£208,468 | −£161,439 | −£110,331 | — | £24,092 | £87,631 | £106,930 | £94,372 | £60,088 | £23,327 |
| Assets less current liabilities | £268,784 | £275,451 | £286,519 | £320,191 | £570,986 | £794,338 | £1,564,536 | £1,612,006 | £1,659,873 | £1,727,248 | £1,804,753 | £1,862,673 | £1,884,542 | £1,877,579 | £1,846,433 | £1,814,682 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2002-03-07
All monies
ReleasedUnknown · created 2001-09-21
All monies
Released