Inhabit Hotel (Southwick Street) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,276,420
Cash
£545,652
Turnover
—
Profit / loss
£137,320
Current assets
£824,764
Creditors < 1 year
£7,102,684
Equity
−£6,276,420
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,276,420 | −£6,413,740 | — | — | −£5,474,521 |
| Equity | −£6,276,420 | −£6,413,740 | — | −£6,424,477 | −£5,474,521 |
| Assets | |||||
| Intangible assets | £1,500 | £2,000 | — | £3,000 | £3,500 |
| Current assets | £824,764 | £365,057 | — | £580,083 | £408,793 |
| Cash at bank | £545,652 | £265,023 | — | £496,785 | £290,651 |
| Debtors | £279,112 | £100,034 | — | £81,648 | £116,492 |
| Stock | — | — | — | — | £1,650 |
| Liabilities | |||||
| Creditors within one year | £7,102,684 | £6,780,797 | — | £7,007,560 | £5,886,814 |
| Net current assets | −£6,277,920 | −£6,415,740 | — | −£6,427,477 | −£5,478,021 |
| Assets less current liabilities | −£6,276,420 | −£6,413,740 | — | −£6,424,477 | — |
| Profit & loss | |||||
| Profit / loss | £137,320 | £90,760 | — | — | — |
| People | |||||
| Average employees | 0.13 | 0.13 | — | 5 | 3 |
| Source evidence | 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 2016-06-22
—
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-28 · satisfied 2008-11-07
All monies
Satisfied