Your Hotel Integration (Contracts) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£146,518
Cash
£476,624
Turnover
—
Profit / loss
—
Current assets
£5,427,999
Creditors < 1 year
—
Equity
−£146,518
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£146,518 | −£102,290 | −£93,166 | £28,383 | £225,113 | £447,614 | £272,489 |
| Equity | −£146,518 | −£102,290 | −£93,166 | £28,383 | £225,113 | £447,614 | £272,489 |
| Assets | |||||||
| Fixed assets | £1,250 | £1,985 | £4,444 | £6,430 | £1,346 | £1,859 | £2,436 |
| Property, plant & equipment | £254 | £989 | £3,448 | £5,434 | £350 | £859 | £1,436 |
| Current assets | £5,427,999 | £5,771,542 | £5,106,712 | £8,211,108 | £7,838,039 | £8,033,134 | £4,433,055 |
| Cash at bank | £476,624 | £343,583 | £37,307 | £4,509 | £36,083 | £481,415 | £319,235 |
| Debtors | £4,951,375 | £5,427,959 | £5,069,405 | £8,206,599 | £7,801,956 | £7,551,719 | £4,113,820 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £64 | £64 |
| Net current assets | −£139,435 | −£45,942 | £10,723 | £180,286 | £432,100 | £445,819 | £270,117 |
| Assets less current liabilities | −£138,185 | −£43,957 | £15,167 | £186,716 | £433,446 | £447,678 | £272,553 |
| People & pay | |||||||
| Average employees | 4 | 6 | 5 | 5 | 6 | 5 | 5 |
| Source evidence | 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 2021-03-24
—
Outstanding