Cubitt House Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£6,411,372

Cash

£1,159,393

Turnover

£20,047,858

Profit / loss

−£1,939,932

Current assets

£4,327,861

Creditors < 1 year

£17,664,694

Equity

£6,411,372

Average employees

377

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-29Company	2023-12-31Company	2023-01-02Company	2023-01-01	2022-01-01	2019-12-31	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£6,411,372	£7,536,260	£8,667,146	£8,667,146	—	£14,075,257	£13,276,574	—	£13,116,148	—
Equity	£6,411,372	£7,536,260	£8,667,146	£8,667,146	£11,395,782	£14,075,257	£13,276,574	£13,116,148	£13,116,148	£13,428,641
Assets
Fixed assets	£21,660,652	£20,998,996	—	£21,252,072	—	—	—	—	—	—
Property, plant & equipment	£21,660,652	£20,998,996	—	£21,252,072	—	£17,025,377	£16,865,162	—	£17,259,925	—
Current assets	£4,327,861	£5,197,060	—	£4,485,716	—	£8,868,644	£8,007,825	—	£6,240,850	—
Cash at bank	£1,159,393	£1,974,451	—	£1,682,742	—	£2,152,206	£621,521	—	£126,041	—
Stock	£634,952	£558,738	—	£525,088	—	£286,186	£270,110	—	£277,924	—
Liabilities
Creditors within one year	£17,664,694	£12,010,394	—	£10,449,911	—	£6,032,084	£4,197,442	—	£3,502,502	—
Creditors after one year	£218,083	£5,030,615	—	£4,793,159	—	£3,937,306	£5,591,571	—	£5,100,000	—
Provisions	−£1,694,364	−£1,618,787	—	−£1,827,572	—	−£1,849,374	−£1,807,400	—	−£1,782,125	—
Net current assets	−£13,336,833	−£6,813,334	—	−£5,964,195	—	£2,836,560	£3,810,383	—	£2,738,348	—
Assets less current liabilities	£8,323,819	£14,185,662	—	£15,287,877	—	£19,861,937	£20,675,545	—	£19,998,273	—
Profit & loss
Turnover	£20,047,858	£19,932,710	—	£16,351,422	—	£12,607,229	£12,069,570	—	£10,266,776	—
Gross profit	£15,079,698	£15,077,260	—	£12,037,038	—	£2,667,792	£2,776,752	—	£2,172,976	—
Operating profit	−£829,470	−£345,361	—	−£2,775,688	—	−£35,951	£93,517	—	−£435,010	—
Profit before tax	−£1,942,282	−£1,375,671	—	−£3,248,194	—	−£250,405	−£268,884	—	−£454,804	—
Profit / loss	−£1,939,932	−£1,563,881	—	−£3,022,573	—	−£291,854	−£278,109	—	−£425,622	—
People
Average employees	377	369	—	346	—	273	266	—	247	—
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