Capital Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£8,947,120

Cash

£47,304

Turnover

—

Profit / loss

—

Current assets

£9,303,369

Creditors < 1 year

—

Equity

£8,947,120

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£8,947,120	£9,258,809	£8,500,479	£8,569,537	£8,634,631	£8,420,126	£7,787,170	£6,757,606
Equity	£8,947,120	£9,258,809	£8,500,479	£8,569,537	£8,634,631	£8,420,126	£7,787,170	£6,757,606
Assets
Fixed assets	£9,975,710	£9,010,182	£8,637,908	£8,773,100	£8,928,030	£9,093,198	£9,254,972	£9,388,740
Intangible assets	£0	£0	£132,575	£265,150	£397,725	£530,300	£662,875	£795,450
Property, plant & equipment	£9,975,710	£9,010,182	£8,505,333	£8,507,950	£8,530,305	£8,562,898	£8,592,097	£8,593,290
Current assets	£9,303,369	£10,791,093	£10,180,928	£9,977,049	£10,598,663	£10,432,502	£10,387,604	£9,013,792
Cash at bank	£47,304	£235,497	£372,916	£249,745	£76,718	£50,976	£304,725	£261,208
Debtors	£9,256,065	£10,555,596	£9,808,012	£9,727,304	£10,521,945	£10,381,526	£10,082,879	£8,752,584
Liabilities
Provisions	£106,911	£19,775	£33,959	£33,633	£28,900	£33,984	£38,180	£36,759
Net current assets	£8,775,626	£10,024,041	£9,656,454	£9,406,614	£7,981,137	£7,702,057	£6,960,628	£5,776,207
Assets less current liabilities	£18,751,336	£19,034,223	£18,294,362	£18,179,714	£16,909,167	£16,795,255	£16,215,600	£15,164,947
People
Average employees	13	12	13	12	12	14	11	—
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