City And Country Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,610,848
Cash
£88,649
Turnover
—
Profit / loss
£217,875
Current assets
£2,637,000
Creditors < 1 year
£5,403,347
Equity
−£2,610,848
Average employees
271
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,610,848 | −£2,828,723 | −£2,207,145 | — | — | — | — | — |
| Equity | −£2,610,848 | −£2,828,723 | −£2,207,145 | −£2,919,506 | −£2,381,278 | −£510,377 | −£436,110 | −£386,319 |
| Assets | ||||||||
| Property, plant & equipment | £155,499 | £158,937 | — | — | £269,715 | £224,872 | £242,836 | — |
| Current assets | £2,637,000 | £3,266,717 | — | — | £3,009,335 | £2,918,087 | £2,652,204 | — |
| Cash at bank | £88,649 | £61,910 | — | — | £214,540 | £171,318 | £235,310 | — |
| Debtors | £599,364 | £1,152,364 | — | — | £766,159 | £1,659,926 | £1,424,448 | — |
| Stock | — | — | — | — | £2,028,636 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,403,347 | £6,254,377 | — | — | £5,660,328 | £3,653,336 | £3,331,150 | — |
| Net current assets | −£2,766,347 | −£2,987,660 | — | — | −£2,650,993 | −£735,249 | −£678,946 | — |
| Assets less current liabilities | −£2,610,848 | −£2,828,723 | — | — | −£2,381,278 | −£510,377 | −£436,110 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,161,827 | £13,348,020 | £12,620,731 | — |
| Gross profit | — | — | — | — | −£1,949,862 | £4,759,563 | £4,357,047 | — |
| Operating profit | — | — | — | — | −£733,924 | −£74,267 | −£49,791 | — |
| Profit before tax | £217,875 | −£621,578 | — | — | −£765,478 | −£74,267 | −£49,791 | — |
| Profit / loss | £217,875 | −£621,578 | — | — | −£765,478 | −£74,267 | −£49,791 | — |
| People | ||||||||
| Average employees | 271 | 266 | — | — | — | — | — | — |
| Source evidence | 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 2026-01-07
—
OutstandingFloating · created 2025-06-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-20 · satisfied 2026-01-30
—
SatisfiedFloating · created 2017-03-21 · satisfied 2026-01-30
—
SatisfiedFloating · created 2017-03-21 · satisfied 2025-07-31
—
Satisfied