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Companies/09674203

The Hotel Management Company (UK) Limited

Hotels and similar accommodation · Chadderton, Oldham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,336
Creditors < 1 year
£11,477
Equity
−£6,786
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£6,786£4,854£19,152———
Equity−£6,786£4,854£19,152£20,037£4,849£52,940
Assets
Fixed assets£355£355£355£355——
Current assets£4,336£18,763£55,840£60,394£59,443£156,609
Liabilities
Creditors within one year£11,477£8,892£22,039£15,941£14,892£21,669
Creditors after one year—£5,547£15,454£24,976£34,307£50,000
Net current assets−£7,141£10,046£34,251£44,658—£134,940
Assets less current liabilities−£6,786£10,401£34,606£45,013—£134,940
People & pay
Average employees111112
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.