Hotel Invest Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£193,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£842
Creditors < 1 year
£156,650
Equity
£193,981
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2810 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £193,981 | £179,548 | £211,374 | £204,671 | £204,264 | £198,595 | £106,465 | — | −£40,381 | −£18,894 | −£35,893 | −£18,578 | £10,223 |
| Equity | £193,981 | £179,548 | — | — | — | — | — | — | −£40,381 | −£18,894 | −£35,893 | −£18,578 | £10,223 |
| Assets | |||||||||||||
| Fixed assets | £360,000 | £360,000 | — | £382,865 | £376,051 | £382,865 | £392,945 | — | £179,666 | £185,722 | £183,822 | £188,445 | £165,184 |
| Property, plant & equipment | — | — | — | £22,865 | £16,051 | £22,865 | £32,945 | £27,358 | — | — | — | — | £165,184 |
| Current assets | £842 | £1,997 | £8,802 | £31,865 | £55,336 | £17,828 | £187 | £15,098 | £24,377 | £26,825 | £21,247 | £149,657 | £158,349 |
| Cash at bank | — | — | £2,982 | £1,997 | £2,796 | £7 | £187 | £2,858 | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £158,349 |
| Stock | — | — | — | — | — | — | — | £12,240 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,650 | £166,355 | £150,000 | £188,976 | £205,451 | £39,685 | £274,254 | £367,427 | £218,046 | £109,945 | £87,760 | £356,680 | £313,310 |
| Creditors after one year | £0 | £3,681 | £7,428 | £8,670 | £9,259 | £150,000 | — | — | — | £95,118 | £126,824 | £0 | — |
| Provisions | £10,211 | £12,413 | — | £12,413 | £12,413 | £12,413 | £12,413 | — | — | — | — | — | — |
| Net current assets | −£155,808 | −£164,358 | −£141,198 | −£157,111 | −£150,115 | −£21,857 | −£274,067 | — | −£193,669 | −£83,120 | −£66,513 | −£207,023 | −£154,961 |
| Assets less current liabilities | £204,192 | £195,642 | £218,802 | £225,754 | £225,936 | £361,008 | £118,878 | — | −£14,003 | £102,602 | £117,309 | −£18,578 | £10,223 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £406,090 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,654 | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 5 | 5 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2021-10-22
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OutstandingFloating · created 2021-10-22
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OutstandingShow 2 satisfied / released
Property · created 2019-11-12 · satisfied 2021-11-01
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SatisfiedUnknown · created 2019-05-24 · satisfied 2019-11-12
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Satisfied