Number Sixteen Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,110,919

Cash

£100,388

Turnover

£5,777,420

Profit / loss

−£359

Current assets

£199,241

Creditors < 1 year

£18,116,583

Equity

£1,110,919

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-02-01Company	2024-01-31Company	2023-02-01Company	2023-01-31	2022-02-01	2022-01-31	2021-02-01
Balance sheet
Net assets	£1,110,919	£1,569,649	£1,545,588	£1,545,588	£1,518,970	£1,518,970	—	£3,373,360	—
Equity	£1,110,919	£1,569,649	£1,545,588	£1,545,588	£1,518,970	£1,518,970	£3,373,360	£3,373,360	£1,787,047
Assets
Fixed assets	—	—	—	—	—	—	—	£24,000,000	—
Property, plant & equipment	£20,352,025	£21,221,616	—	£21,226,482	—	−£21,600,000	—	£24,000,000	—
Current assets	£199,241	£159,338	—	£139,923	—	£280,461	—	£1,462,740	—
Cash at bank	£100,388	£76,107	—	£52,916	—	£6,051	—	£1,373,164	—
Stock	£17,842	£15,637	—	£15,965	—	£12,864	—	£12,493	—
Liabilities
Creditors within one year	£18,116,583	£18,334,629	—	£18,362,827	—	£18,901,303	—	£6,704,890	—
Creditors after one year	—	—	—	—	—	—	—	£13,378,500	—
Provisions	−£1,323,764	−£1,476,676	—	−£1,457,990	—	−£1,460,188	—	−£2,005,990	—
Net current assets	−£17,917,342	−£18,175,291	—	−£18,222,904	—	−£18,620,842	—	−£5,242,150	—
Assets less current liabilities	£2,434,683	£3,046,325	—	£3,003,578	—	£2,979,158	—	£18,757,850	—
Profit & loss
Turnover	£5,777,420	£5,258,990	—	£5,126,455	—	—	—	—	—
Gross profit	£1,394,460	£1,067,567	—	£1,322,076	—	—	—	—	—
Operating profit	−£5,091	−£248,165	—	£86	—	—	—	—	—
Profit before tax	−£481	−£242,209	—	£119,596	—	—	—	—	—
Profit / loss	−£359	−£189,656	—	£98,000	—	−£379,669	—	−£1,014,934	—
People
Average employees	62	61	—	62	—	49	—	43	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing