Faith Hotels Limited
Hotels and similar accommodation · King'S Lynn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£291,466
Cash
£16,061
Turnover
—
Profit / loss
—
Current assets
£141,248
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £291,466 | £296,837 | £173,747 | £114,648 | £86,956 | £13,780 | −£20,784 | −£51,062 | −£73,967 | −£66,365 |
| Equity | — | — | — | — | — | — | — | — | −£73,967 | −£66,365 |
| Assets | ||||||||||
| Fixed assets | £813,202 | £805,554 | £675,797 | £506,685 | £371,932 | £389,233 | £398,469 | £120,112 | £113,253 | — |
| Property, plant & equipment | £813,202 | £805,554 | £675,797 | £506,685 | £371,932 | £389,233 | £398,469 | £120,112 | £113,253 | £77,333 |
| Current assets | £141,248 | £130,865 | £67,537 | £110,695 | £103,878 | £51,748 | £26,275 | £31,260 | £25,413 | £13,644 |
| Cash at bank | £16,061 | £101,216 | £47,737 | £71,691 | £89,028 | £39,225 | £13,752 | £20,214 | £12,799 | £5,050 |
| Debtors | £119,187 | £23,649 | £13,800 | £33,004 | £8,850 | £6,498 | £6,498 | £5,021 | £5,201 | £8,594 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,025 | £6,025 | £6,025 | £7,413 | £0 |
| Liabilities | ||||||||||
| Creditors | £633,093 | £172,004 | £158,380 | £158,464 | £93,547 | £178,222 | £172,508 | £202,434 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £212,633 | £157,342 |
| Net current assets | −£491,845 | −£41,139 | −£90,843 | −£47,769 | £10,331 | −£126,474 | −£146,233 | −£171,174 | −£187,220 | −£143,698 |
| Assets less current liabilities | £321,357 | £764,415 | £584,954 | £458,916 | £382,263 | £262,759 | £252,236 | −£51,062 | −£73,967 | — |
| People | ||||||||||
| Average employees | 6 | 6 | 4 | 3 | 2 | 6 | 8 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-11-02
—
OutstandingFixed · created 2023-11-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-06-01 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2023-11-03
—
SatisfiedProperty · created 2018-09-28 · satisfied 2023-11-03
—
Satisfied