Hotel I Limited

Hotels and similar accommodation · Barnet

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,260,766

Cash

£20,170

Turnover

—

Profit / loss

—

Current assets

£25,371

Creditors < 1 year

—

Equity

£2,260,766

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3118 months	2020-02-29	2020-02-2812 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£2,260,766	£2,185,912	£2,195,822	£1,569,857	£1,061,341	£1,169,517	£1,169,524	£2,360,311	—	—	£1,056,653	£83,847	−£26,936	−£32,056	−£96,767	−£841,338	−£487,353	−£2,694	£72	£640
Equity	£2,260,766	£2,185,912	£2,195,822	£1,569,857	£1,061,341	£1,169,517	£1,169,524	£2,360,311	£2,016,627	£2,004,391	£1,056,653	£83,847	−£26,936	−£32,056	−£96,767	−£841,338	−£487,353	−£2,694	£72	£640
Assets
Fixed assets	—	—	—	—	—	—	£4,051,465	£5,380,783	—	—	£4,851,739	£3,093,152	£1,822,416	£1,938,359	£2,069,068	£2,164,810	£2,155,669	£1,631	—	—
Property, plant & equipment	£5,285,061	£5,337,430	£5,395,845	£4,830,000	£4,221,381	£4,051,465	£4,051,465	£5,380,783	—	—	£4,851,739	£3,093,152	£1,822,416	£1,938,359	£2,069,068	£2,164,810	£2,155,669	£1,631	—	—
Current assets	£25,371	£18,428	£319,789	£60,372	£21,445	£422,423	£423,224	£334,876	—	—	£131,720	£165,498	£87,973	£88,175	£58,798	£67,516	£103,776	£85,945	£6,195	£10,038
Cash at bank	£20,170	£9,363	£319,749	£59	£10	£44,211	£44,211	£21,402	—	—	£11,032	£35,177	£50,233	£45,638	£7,710	£14,742	£68,805	£13,509	—	£10,038
Debtors	£5,201	£9,065	£40	£60,313	£21,435	£369,326	£370,127	£295,844	—	—	£63,092	£103,009	£37,740	£42,537	£42,235	£43,271	£30,471	£12,743	£6,195	—
Stock	—	—	—	—	—	£8,886	£8,886	£17,630	—	—	£57,596	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£904,286	£964,264	—	—	£2,247,869	£544,056	£460,958	£411,398	£532,555	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£2,359,073	£2,312,143	—	—	£1,497,848	£2,599,774	£1,445,025	£1,607,182	£1,639,974	—	—	—	—	—
Provisions	£5,132	£12,329	£12,951	£20,929	£41,806	£41,806	£41,806	£78,941	—	—	£181,089	£30,973	£31,342	£40,010	£52,104	—	—	—	—	—
Net current assets	−£1,864,326	−£1,794,438	−£1,985,931	−£1,360,350	−£1,226,814	−£464,090	−£481,062	−£629,388	—	—	−£2,116,149	−£378,558	−£372,985	−£323,223	−£473,757	−£535,309	−£327,862	£83,393	£72	£640
Assets less current liabilities	£3,420,735	£3,542,992	£3,409,914	£3,469,650	£2,994,567	£3,587,375	£3,570,403	£4,751,395	—	—	£2,735,590	£2,714,594	£1,449,431	£1,615,136	£1,595,311	£1,629,501	£1,827,807	£85,024	£72	£640
Profit & loss
Profit / loss	—	—	—	—	—	—	£101,901	−£141,316	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	4	1	—	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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