Warwick Hotel Cambridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£19,978,505
Cash
£147,492
Turnover
—
Profit / loss
−£3,773,378
Current assets
—
Creditors < 1 year
£7,962,129
Equity
−£19,978,505
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£19,978,505 | −£16,205,128 | — | — | −£6,561,006 | −£4,063,341 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£19,978,505 | −£16,205,128 | — | — | −£6,561,006 | −£4,063,341 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £57,096,562 | £57,634,471 | — | — | — | — | — |
| Intangible assets | £49,947,256 | £50,767,607 | — | — | £2,933,332 | — | — | — | — | — | — |
| Property, plant & equipment | £13,240,725 | £11,951,187 | — | — | £11,839,249 | £12,110,491 | — | — | — | — | — |
| Current assets | — | — | — | — | £9,750,461 | £9,287,325 | — | — | — | — | — |
| Cash at bank | £147,492 | £2,781,745 | £421,337 | £1,701,099 | £17,974 | £5,666 | — | — | — | — | — |
| Debtors | — | — | — | — | £9,732,487 | £9,280,623 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £1,036 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,962,129 | £43,639,283 | — | — | £4,381,694 | £6,985,277 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £68,960,000 | £63,933,525 | — | — | — | — | — |
| Provisions | — | — | — | — | £66,335 | £66,335 | — | — | — | — | — |
| Net current assets | — | — | — | — | £5,368,767 | £2,302,048 | — | — | — | — | — |
| Assets less current liabilities | £63,187,981 | £62,718,794 | — | — | £62,465,329 | £59,936,519 | £1,000 | £1,000 | £1,000 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £0 | £898,132 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,392 | £694,357 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£964,992 | −£57,029 | — | — | — | — | — |
| Profit before tax | −£3,604,882 | −£3,010,400 | — | — | −£2,497,665 | −£1,573,326 | — | — | — | — | — |
| Profit / loss | −£3,773,378 | −£3,003,614 | — | — | −£2,497,665 | −£1,536,883 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 67 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-30
—
OutstandingAll Assets · created 2020-10-16
—
OutstandingFixed · created 2017-01-30
—
OutstandingAll Assets · created 2017-01-30
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Outstanding