Leeds Hotel Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,057,000
Cash
£428,000
Turnover
—
Profit / loss
—
Current assets
£678,000
Creditors < 1 year
£5,843,000
Equity
−£6,057,000
Average employees
87
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 | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,057,000 | −£22,027,000 | −£21,425,000 | −£21,121,000 |
| Equity | −£6,057,000 | −£22,027,000 | −£21,425,000 | −£21,121,000 |
| Assets | ||||
| Current assets | £678,000 | £670,000 | — | — |
| Cash at bank | £428,000 | £357,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,843,000 | £21,939,000 | — | — |
| Creditors after one year | £13,601,000 | £14,197,000 | — | — |
| Net current assets | −£5,165,000 | −£21,269,000 | — | — |
| Assets less current liabilities | £7,544,000 | −£7,830,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£630,000 | −£602,000 | — | — |
| People | ||||
| Average employees | 87 | 87 | — | — |
| Source evidence | 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 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-29 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2001-07-24 · satisfied 2015-12-16
All monies
Satisfied