Hillary Hotel No.1 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£12,121,000
Cash
—
Turnover
£13,540,000
Profit / loss
−£374,000
Current assets
£4,308,000
Creditors < 1 year
—
Equity
−£12,121,000
Average employees
213
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,121,000 | −£11,747,000 | −£10,420,000 |
| Equity | −£12,121,000 | −£11,747,000 | −£10,420,000 |
| Assets | |||
| Fixed assets | £28,184,000 | £30,216,000 | — |
| Property, plant & equipment | £28,184,000 | £30,216,000 | — |
| Current assets | £4,308,000 | £2,910,000 | — |
| Stock | £52,000 | £81,000 | — |
| Liabilities | |||
| Net current assets | −£13,904,000 | −£14,863,000 | — |
| Assets less current liabilities | £14,280,000 | £15,353,000 | — |
| Profit & loss | |||
| Turnover | £13,540,000 | £12,333,000 | — |
| Gross profit | £268,000 | −£216,000 | — |
| Operating profit | £86,000 | £1,878,000 | — |
| Profit before tax | −£1,705,000 | £170,000 | — |
| Profit / loss | −£374,000 | −£1,327,000 | — |
| People | |||
| Average employees | 213 | 209 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-01-19
—
ReleasedAll Assets · created 2017-12-20
—
ReleasedAll Assets · created 2017-12-20
—
ReleasedAll Assets · created 2016-03-31 · satisfied 2017-12-20
—
SatisfiedFloating · created 2015-07-24 · satisfied 2016-04-06
—
SatisfiedFloating · created 2014-09-11 · satisfied 2016-04-06
—
Satisfied