Hospitality Line Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262,260
Cash
£2,166,610
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,260
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £262,260 | £221,237 | £199,457 | £101,523 | £59,951 | £137,275 | — | — | — | — | — |
| Equity | £262,260 | £221,237 | £199,457 | £101,523 | £59,951 | £137,275 | £416,931 | £404,151 | £356,554 | £327,252 | £845,750 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £369,669 | — | — | — | £201,311 | — |
| Intangible assets | £228,209 | £226,103 | £249,200 | £269,204 | £288,221 | — | — | — | — | — | — |
| Property, plant & equipment | £135,140 | £54,464 | £28,326 | £5,886 | £6,117 | £71,032 | — | — | — | £26,126 | £71,856 |
| Current assets | — | — | — | — | — | £1,204,725 | — | — | — | £2,059,283 | — |
| Cash at bank | £2,166,610 | £2,108,061 | £2,221,721 | £1,361,331 | £951,243 | £1,048,594 | — | — | — | £1,274,556 | £1,266,794 |
| Debtors | — | — | — | — | — | £156,131 | — | — | — | £776,375 | £818,728 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,968,486 |
| Net current assets | — | — | — | — | — | £53,136 | — | — | — | £125,941 | — |
| Assets less current liabilities | — | — | — | — | — | £422,805 | — | — | — | £327,252 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£31,656 | — | — | — | £51,842 | −£154,108 |
| People & pay | |||||||||||
| Average employees | 22 | 21 | 18 | 18 | 14 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-17 · satisfied 2010-01-15
£220,100 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-01-03 · satisfied 2005-03-30
£37,162.38 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied