888 Hotel Limited
Hotels and similar accommodation · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,477,382
Cash
£1,738,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,477,382
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,477,382 | £2,007,589 | £1,035,366 | −£231,998 | £8,919 | −£179,910 | £51,658 | £171,376 | £119,617 | £69,039 | — |
| Equity | £2,477,382 | £2,007,589 | £1,035,366 | −£231,998 | £8,919 | −£179,910 | £51,658 | £171,376 | £119,617 | £69,039 | −£79,581 |
| Assets | |||||||||||
| Fixed assets | — | — | £286,643 | £78,587 | £116,100 | £148,726 | £131,133 | £88,748 | £101,606 | £74,483 | £87,444 |
| Intangible assets | — | — | £217,499 | £0 | £0 | £9,058 | — | — | £14,001 | £15,561 | £17,122 |
| Property, plant & equipment | £263,006 | £255,810 | £69,144 | £78,587 | £116,100 | £139,668 | £120,514 | £76,568 | £87,605 | £58,922 | £70,322 |
| Current assets | — | — | £335,043 | £340,471 | £223,613 | £119,172 | £196,204 | £388,666 | £486,146 | £372,399 | £240,796 |
| Cash at bank | £1,738,761 | £1,101,849 | £150,160 | £261,532 | £107,235 | £61,279 | £100,491 | £163,245 | £189,673 | £102,089 | £18,033 |
| Debtors | — | — | £175,277 | £69,333 | £111,531 | £53,046 | £88,280 | £216,556 | £290,001 | £263,238 | £216,902 |
| Stock | £4,640 | £9,606 | £9,606 | £9,606 | £4,847 | £4,847 | £7,433 | £8,865 | £6,472 | £7,072 | £5,861 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | −£413,680 | £651,056 | £330,794 | £431,689 | £256,865 | — | — | — | — |
| Provisions | — | — | — | — | — | £16,119 | £18,814 | £566 | £566 | £0 | — |
| Net current assets | — | — | £748,723 | −£310,585 | −£107,181 | −£312,517 | −£60,661 | £83,194 | £18,577 | −£5,444 | −£167,025 |
| Assets less current liabilities | — | — | £1,035,366 | −£231,998 | £8,919 | −£163,791 | £70,472 | £171,942 | £120,183 | £69,039 | −£79,581 |
| People | |||||||||||
| Average employees | 24 | 22 | 22 | 26 | 27 | 23 | 30 | 28 | 28 | 26 | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2025-04-16
—
OutstandingAll Assets · created 2025-04-16
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OutstandingFloating · created 2019-02-28
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OutstandingShow 2 satisfied / released
Floating · created 2006-12-22 · satisfied 2019-03-01
All monies
SatisfiedAll Assets · created 2006-12-22 · satisfied 2019-03-01
All monies
Satisfied