Skip to contentClarengateINTELLIGENCE
Companies/02674391

A.c. Hotels (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£835,135
Cash
£1,104
Turnover
—
Profit / loss
−£59,944
Current assets
£45,959
Creditors < 1 year
—
Equity
£835,135
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£835,135£895,079£806,840£791,883£820,854£730,190£714,229£697,474£679,872£657,750£641,386—£444,818£332,278£319,889£308,103£296,341
Equity£835,135£895,079£806,840£791,883£820,854£730,190£714,229£697,474£679,872£657,750£641,386£457,983£444,818£332,278£319,889£308,103£296,341
Assets
Fixed assets£1,000,002£1,100,003£1,000,003£1,000,004£1,000,006£899,874£899,877£899,880£899,884£899,890£899,897£599,907£599,920£499,938£499,961£499,992£500,033
Property, plant & equipment£2£3£3£4£6£7£10£13£17£23£30£40£53£71£94£125£166
Current assets£45,959£28,393£35,397£21,062£9,124——————£5,766£7,070£5,220£6,527£4,595£4,033
Cash at bank£1,104£1,871£1,874£3,039£9,124£8,619£712£1,902£1,199£240£450£83£1,064£77£1,624£906£3,442
Debtors£44,855£26,522£33,523£18,023£0——————£5,683£6,006£5,143£4,903£3,689£591
Liabilities
Creditors within one year———————————£147,690£159,274£154,984£153,308——
Creditors after one year————————————£2,898£17,896£33,291——
Provisions£177,783£202,783£177,783£177,783£135,115£116,090£116,090£116,090£117,078£122,200£122,200——————
Net current assets£12,916−£2,141−£15,380−£30,338−£44,037−£53,594−£69,558−£86,316−£102,934−£119,940−£136,311−£141,924−£152,204−£149,764−£146,781−£144,994−£144,133
Assets less current liabilities£1,012,918£1,097,862£984,623£969,666£955,969£846,280£830,319£813,564£796,950£779,950£763,586£457,983£447,716£350,174£353,180£354,998£355,900
Profit & loss
Profit / loss−£59,944————————————————
People
Average employees00000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1999-06-30
All monies
Outstanding