Hotel Collection Hotel No. 5 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,924,647
Cash
£1,714
Turnover
£747,822
Profit / loss
£52,777
Current assets
£852,818
Creditors < 1 year
£25,477,465
Equity
−£12,924,647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,924,647 | −£12,977,424 | −£11,205,910 |
| Equity | −£12,924,647 | −£12,977,424 | −£11,205,910 |
| Assets | |||
| Fixed assets | £12,013,109 | £11,213,408 | — |
| Current assets | £852,818 | £142,533 | — |
| Cash at bank | £1,714 | £0 | — |
| Liabilities | |||
| Creditors within one year | £25,477,465 | £24,019,957 | — |
| Creditors after one year | £313,109 | £313,408 | — |
| Net current assets | −£24,624,647 | −£23,877,424 | — |
| Assets less current liabilities | −£12,611,538 | −£12,664,016 | — |
| Profit & loss | |||
| Turnover | £747,822 | £1,238,107 | — |
| Operating profit | £68,479 | −£1,755,798 | — |
| Profit before tax | £52,777 | −£1,771,514 | — |
| Profit / loss | £52,777 | −£1,771,514 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-03-31 · satisfied 2018-04-07
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-04-06
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SatisfiedUnknown · created 2015-07-08 · satisfied 2016-04-06
—
SatisfiedFixed · created 2014-09-11 · satisfied 2016-04-06
—
Satisfied