City Best Hotel Limited
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,328,217
Cash
£165,295
Turnover
—
Profit / loss
—
Current assets
£6,061,324
Creditors < 1 year
—
Equity
£3,328,217
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,328,217 | £2,424,657 | £1,883,105 | £1,707,902 | £1,790,526 | £1,949,442 | £2,063,288 | £1,984,019 | £1,818,194 | £1,589,327 |
| Equity | £3,328,217 | £2,424,657 | £1,883,105 | £1,707,902 | £1,790,526 | £1,949,442 | £2,063,288 | £1,984,019 | £1,818,194 | £1,589,327 |
| Assets | ||||||||||
| Fixed assets | £202,003 | £204,617 | £225,089 | £238,074 | £231,242 | £251,618 | £272,335 | £293,509 | £315,291 | £337,418 |
| Intangible assets | £0 | £0 | £14,750 | £29,500 | £44,250 | £59,000 | £73,750 | £88,500 | £103,250 | £118,000 |
| Property, plant & equipment | £202,003 | £204,617 | £210,339 | £208,574 | £186,992 | £192,618 | £198,585 | £205,009 | £212,041 | £219,418 |
| Current assets | £6,061,324 | £5,141,239 | £4,567,029 | £4,432,051 | £4,558,262 | £4,688,534 | £4,890,903 | £2,823,915 | £1,795,575 | £1,608,757 |
| Cash at bank | £165,295 | £308,293 | £94,428 | £109,192 | £4,896 | £14,131 | £75,919 | £44,917 | £71,663 | £35,555 |
| Debtors | £5,896,029 | £4,832,946 | £4,472,601 | £4,322,859 | £4,553,366 | £4,674,403 | £4,814,984 | £2,778,998 | £1,723,912 | £1,573,202 |
| Liabilities | ||||||||||
| Provisions | £16,980 | £16,980 | £16,980 | £3,895 | £3,895 | £4,090 | £4,350 | £4,350 | £4,350 | £4,350 |
| Net current assets | £5,248,579 | £4,462,419 | £4,054,168 | £4,303,945 | £4,471,499 | £4,614,018 | £4,757,755 | £2,669,414 | £1,636,697 | £1,416,052 |
| Assets less current liabilities | £5,450,582 | £4,667,036 | £4,279,257 | £4,542,019 | £4,702,741 | £4,865,636 | £5,030,090 | £2,962,923 | £1,951,988 | £1,753,470 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £238,170 | — | — | — | — | — | — |
| Operating profit | — | — | — | £29,301 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£82,624 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£82,624 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 14 | 14 | 5 | 8 | 11 | 13 | 13 | 12 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingAll Assets · created 2018-04-04
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Outstanding