Hostelworld Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£662,013
Cash
£293,148
Turnover
£294,256
Profit / loss
—
Current assets
£989,406
Creditors < 1 year
£339,057
Equity
£662,013
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £662,013 | £469,211 |
| Equity | £662,013 | £469,211 |
| Assets | ||
| Fixed assets | £11,664 | £12,996 |
| Property, plant & equipment | £11,664 | £12,996 |
| Current assets | £989,406 | £871,556 |
| Cash at bank | £293,148 | £142,719 |
| Debtors | £696,258 | £728,837 |
| Liabilities | ||
| Creditors within one year | £339,057 | £415,341 |
| Net current assets | £650,349 | £456,215 |
| Assets less current liabilities | £662,013 | £469,211 |
| Profit & loss | ||
| Turnover | £294,256 | £331,846 |
| Gross profit | £294,256 | £331,846 |
| Operating profit | £266,407 | £148,231 |
| Profit before tax | £263,004 | £144,432 |
| People | ||
| Average employees | 15 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2023-05-17
—
SatisfiedUnknown · created 2006-03-13 · satisfied 2014-04-11
All monies
Satisfied