Silence Hotel No. 4 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,551,000
Cash
—
Turnover
£11,124,000
Profit / loss
−£1,858,000
Current assets
£1,653,000
Creditors < 1 year
—
Equity
−£1,551,000
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,551,000 | £307,000 | −£405,000 |
| Equity | −£1,551,000 | £307,000 | −£405,000 |
| Assets | |||
| Fixed assets | £29,963,000 | £32,332,000 | — |
| Property, plant & equipment | £29,963,000 | £32,332,000 | — |
| Current assets | £1,653,000 | £1,758,000 | — |
| Stock | £56,000 | £59,000 | — |
| Liabilities | |||
| Net current assets | −£3,131,000 | −£2,891,000 | — |
| Assets less current liabilities | £26,832,000 | £29,441,000 | — |
| Profit & loss | |||
| Turnover | £11,124,000 | £10,640,000 | — |
| Gross profit | £83,000 | £353,000 | — |
| Operating profit | −£137,000 | £2,508,000 | — |
| Profit before tax | −£1,739,000 | £1,004,000 | — |
| Profit / loss | −£1,858,000 | £712,000 | — |
| People | |||
| Average employees | 128 | 131 | — |
| 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
—
ReleasedFloating · created 2016-03-31 · satisfied 2017-12-20
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-04-06
—
SatisfiedFixed · created 2014-09-11 · satisfied 2016-04-06
—
Satisfied