Cumberland House Hotel Birmingham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£801,578
Cash
£208,695
Turnover
—
Profit / loss
−£285,325
Current assets
£12,173,036
Creditors < 1 year
£13,129,875
Equity
−£801,578
Average employees
48
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 | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£801,578 | −£516,253 | £706 |
| Equity | −£801,578 | −£516,253 | £706 |
| Assets | |||
| Fixed assets | £155,261 | £184,911 | — |
| Property, plant & equipment | £155,261 | £184,911 | — |
| Current assets | £12,173,036 | £12,411,450 | — |
| Cash at bank | £208,695 | £287,659 | — |
| Stock | £12,326 | £14,228 | — |
| Liabilities | |||
| Creditors within one year | £13,129,875 | £13,112,614 | — |
| Net current assets | −£956,839 | −£701,164 | — |
| Assets less current liabilities | −£801,578 | −£516,253 | — |
| Profit & loss | |||
| Profit / loss | −£285,325 | −£516,959 | — |
| People | |||
| Average employees | 48 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2021-12-20
—
OutstandingProperty · created 2021-12-20
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OutstandingFixed · created 2017-12-18
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OutstandingProperty · created 2014-10-16
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OutstandingAll Assets · created 2010-11-16
All monies
OutstandingFixed · created 2010-11-16
All monies
OutstandingUnknown · created 2010-11-16
All monies
OutstandingUnknown · created 2010-11-16
All monies
OutstandingProperty · created 2010-11-16
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Floating · created 2020-04-02 · satisfied 2020-05-12
—
SatisfiedUnknown · created 2010-11-17 · satisfied 2014-10-29
All monies
Satisfied