Cpe Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,177,508
Cash
£818,839
Turnover
£5,644,067
Profit / loss
−£137,187
Current assets
£1,255,569
Creditors < 1 year
£747,130
Equity
£6,177,508
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,177,508 | −£1,008,857 | −£825,349 |
| Equity | £6,177,508 | −£1,008,857 | −£825,349 |
| Assets | |||
| Property, plant & equipment | £25,500,000 | £15,938,608 | — |
| Current assets | £1,255,569 | £1,169,476 | — |
| Cash at bank | £818,839 | £745,821 | — |
| Stock | £14,123 | £12,172 | — |
| Liabilities | |||
| Creditors within one year | £747,130 | £2,111,887 | — |
| Creditors after one year | £17,098,818 | £15,708,163 | — |
| Provisions | £2,732,113 | £296,891 | — |
| Net current assets | £508,439 | −£942,411 | — |
| Assets less current liabilities | £26,008,439 | £14,996,197 | — |
| Profit & loss | |||
| Turnover | £5,644,067 | £5,581,156 | — |
| Gross profit | £3,133,305 | £3,125,106 | — |
| Operating profit | £966,201 | £1,036,825 | — |
| Profit before tax | −£143,149 | −£258,861 | — |
| Profit / loss | −£137,187 | −£183,508 | — |
| People | |||
| Average employees | 47 | 49 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-12-11
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OutstandingFixed · created 2025-12-11
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OutstandingFloating · created 2023-12-21
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OutstandingAll Assets · created 2021-01-12
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OutstandingAll Assets · created 2015-09-17
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Outstanding