Tulip Hotels & Real Estate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,393
Cash
£38,210
Turnover
—
Profit / loss
—
Current assets
£5,738,692
Creditors < 1 year
—
Equity
£414,393
Average employees
0.12
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,393 | £302,756 | £256,407 | £266,669 | £255,964 | £255,728 | £226,839 | £221,534 | £116,245 | £49,821 | £11,301 | £9,163 | £11,117 |
| Equity | £414,393 | £302,756 | £256,407 | £266,669 | £255,964 | £255,728 | £226,839 | £221,534 | £116,245 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,368,818 | £1,364,994 | £761,685 | £512,460 | £835,332 | £793,986 | £1,232,622 | £1,657,316 | £794,150 | £655,859 | £11,646 | — | — |
| Property, plant & equipment | £93,794 | £89,970 | £79,668 | £65,737 | £57,466 | £39,314 | £27,157 | £23,055 | £13,789 | £14,734 | £11,646 | £8,875 | £4,189 |
| Current assets | £5,738,692 | £97,254 | £186,014 | £166,999 | £224,858 | £203,585 | £109,131 | £298,881 | £40,848 | £14,106 | £43,787 | £25,348 | £22,120 |
| Cash at bank | £38,210 | £39,249 | £8,009 | £2,637 | £2,637 | £7,821 | £9,236 | £49,040 | £19,794 | £14,106 | £15,377 | £17,288 | £22,120 |
| Debtors | £5,700,482 | £58,005 | £178,005 | £164,362 | £222,221 | £195,764 | £99,895 | £249,841 | £21,054 | — | £28,410 | £8,060 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £60,437 | £56,221 | £95,805 | £67,971 | £169,482 | £175,413 | £30,943 | £46,094 | £33,075 | £25,060 | £15,192 |
| Creditors after one year | — | — | £630,855 | £356,569 | £708,421 | £673,872 | £945,432 | £1,559,250 | £687,810 | £574,050 | £11,057 | — | — |
| Net current assets | £131,389 | −£13,571 | £125,577 | £110,778 | £129,053 | £135,614 | −£60,351 | £123,468 | £9,905 | −£31,988 | £10,712 | £288 | £6,928 |
| Assets less current liabilities | £1,500,207 | £1,351,423 | £887,262 | £623,238 | £964,385 | £929,600 | £1,172,271 | £1,780,784 | £804,055 | £623,871 | £22,358 | £9,163 | — |
| People | |||||||||||||
| Average employees | 0.12 | 0.07 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2015-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2020-09-17
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Satisfied