Azure Luxury Hotel Collection Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,668,402

Cash

£541,926

Turnover

—

Profit / loss

—

Current assets

£3,944,321

Creditors < 1 year

—

Equity

£1,668,402

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,668,402	£1,586,469	£1,572,271	£1,634,053	£1,479,577	£1,305,663	£1,355,708	£1,257,654	£535,274	£410,405	£358,807
Equity	£1,668,402	£1,586,469	£1,572,271	£1,634,053	£1,479,577	£1,305,663	£1,355,708	£1,257,654	£535,274	£410,405	£358,807
Assets
Fixed assets	£794,648	£793,077	£804,170	£817,937	£729,960	£741,854	£731,422	£709,820	£745,425	£719,467	£721,190
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£16,800	£25,790	£34,780
Property, plant & equipment	£794,648	£793,077	£804,170	£817,937	£729,960	£741,854	£731,422	£709,820	£728,625	£693,677	£686,410
Current assets	£3,944,321	£3,333,530	£3,205,949	£3,230,308	£3,095,872	£2,182,678	£2,759,470	£2,429,701	£1,887,714	£1,498,935	£1,561,035
Cash at bank	£541,926	£242,033	£714,568	£1,129,750	£1,091,859	£681,485	£1,075,615	£1,136,711	£751,470	£1,031,386	£574,078
Debtors	£3,402,395	£3,091,497	£2,491,381	£2,100,558	£2,004,013	£1,501,193	£1,683,855	£1,292,990	£1,134,274	£463,609	£979,077
Stock	—	—	—	—	—	—	—	—	£1,970	£3,940	£7,880
Liabilities
Provisions	£41,459	£41,459	£41,459	£43,028	£25,471	£26,889	£24,470	£16,455	£19,380	£6,344	£4,171
Net current assets	£1,193,426	£1,185,567	£1,263,538	£1,122,655	£1,116,227	£1,040,698	£648,756	£564,289	−£40,771	−£152,718	−£142,900
Assets less current liabilities	£1,988,074	£1,978,644	£2,067,708	£1,940,592	£1,846,187	£1,782,552	£1,380,178	£1,274,109	£704,654	£566,749	£578,290
People
Average employees	21	21	19	19	21	23	25	23	23	22	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing