East Midlands Hospitality Ltd
Hotels and similar accommodation · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,877
Creditors < 1 year
—
Equity
£324,288
Average employees
3
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31Unknown currency · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £324,288 | £250,249 | £154,378 | £0 | — | £59,943 | £59,943 | £60,008 | £60,027 | £60,027 | £3,377 | £100 | £100 | £100 |
| Equity | £324,288 | £250,249 | £154,378 | £0 | — | £59,943 | £59,943 | £60,008 | £60,027 | £60,027 | £3,377 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £18,714 | £21,953 | £25,826 | £0 | — | £80,000 | £80,000 | £80,000 | £80,000 | £0 | — | — | — | — |
| Current assets | £399,877 | £259,065 | £202,921 | £0 | — | — | — | £780 | £0 | £60,027 | £25,823 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,323 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £27,365 | £0 | — | £20,057 | £20,057 | £20,772 | £19,973 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,446 | — | — | — |
| Provisions | — | — | £30,131 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £327,024 | £228,296 | £178,051 | £0 | — | −£20,057 | −£20,057 | −£19,992 | −£19,973 | £60,027 | £25,823 | — | — | — |
| Assets less current liabilities | £345,738 | £250,249 | £203,877 | £0 | — | £59,943 | £59,943 | £60,008 | £60,027 | £60,027 | £25,823 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2016-07-06 · satisfied 2023-01-26
—
Satisfied