Harilela Hotels (UK) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,870,217
Cash
£1,861,149
Turnover
—
Profit / loss
£1,245,014
Current assets
£2,564,229
Creditors < 1 year
£1,514,699
Equity
−£6,870,217
Average employees
1.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,870,217 | −£9,736,957 | −£9,375,421 | — | — | — | — | — | — |
| Equity | −£6,870,217 | −£9,736,957 | −£9,375,421 | — | −£9,655,193 | −£8,511,875 | −£6,110,827 | −£6,980,563 | −£7,917,736 |
| Assets | |||||||||
| Fixed assets | — | £5,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,524,329 | £1,420,271 | £1,561,220 | — | £143,098 | — | — | — | — |
| Current assets | £2,564,229 | £2,236,122 | £1,728,570 | — | £1,619,400 | — | — | — | — |
| Cash at bank | £1,861,149 | £1,445,607 | £918,742 | — | £1,129,545 | — | — | — | — |
| Debtors | £649,261 | £736,151 | £766,496 | — | £431,053 | — | — | — | — |
| Stock | — | — | — | — | £58,802 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,514,699 | £13,393,350 | £4,463,526 | — | £11,417,691 | — | — | — | — |
| Creditors after one year | £9,444,076 | £0 | £8,201,685 | — | — | — | — | — | — |
| Net current assets | £1,049,530 | −£11,157,228 | −£2,734,956 | — | −£9,798,291 | — | — | — | — |
| Assets less current liabilities | £2,573,859 | −£9,736,957 | −£1,173,736 | — | −£9,655,193 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,239,517 | — | — | — | — |
| Gross profit | — | — | — | — | £2,267,884 | — | — | — | — |
| Profit before tax | £871,946 | −£361,536 | −£658,757 | — | −£1,143,318 | — | — | — | — |
| Profit / loss | £1,245,014 | −£361,536 | −£759,517 | — | −£1,143,318 | — | — | — | — |
| People | |||||||||
| Average employees | 1.05 | 1.14 | 121 | — | 76 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-02-08
—
OutstandingFixed · created 2019-02-11
—
OutstandingAll Assets · created 1996-12-31
All monies
Outstanding