Queensgate Hotel Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,730,952
Cash
£559,116
Turnover
£4,662,751
Profit / loss
−£1,080,024
Current assets
£3,004,266
Creditors < 1 year
—
Equity
£8,730,952
Average employees
61
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,730,952 | £9,810,976 | £2,897,903 | — | — | — | — | — | — | — |
| Equity | £8,730,952 | £9,810,976 | £2,897,903 | £2,329,611 | £2,132,735 | £2,342,696 | £2,818,197 | £2,213,716 | £1,256,847 | £1,389,840 |
| Assets | ||||||||||
| Property, plant & equipment | £14,781,257 | £14,509,897 | — | — | — | — | — | — | — | — |
| Current assets | £3,004,266 | £2,967,486 | — | — | — | — | — | — | — | — |
| Cash at bank | £559,116 | £455,672 | — | — | — | — | — | — | — | — |
| Debtors | £2,424,787 | £2,495,993 | — | — | — | — | — | — | — | — |
| Stock | £20,363 | £15,821 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £2,307,578 | £563,137 | — | — | — | — | — | — | — | — |
| Net current assets | £1,262,273 | £1,089,216 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,043,530 | £15,599,113 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £4,662,751 | £4,584,354 | — | — | — | — | — | — | — | — |
| Gross profit | £2,248,959 | £2,229,746 | — | — | — | — | — | — | — | — |
| Operating profit | £942,846 | £766,719 | — | — | — | — | — | — | — | — |
| Profit before tax | £545,543 | £490,516 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,080,024 | £344,564 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 61 | 59 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-01-10
—
OutstandingFloating · created 2015-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-29 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2009-07-23 · satisfied 2019-10-01
All monies
Satisfied