Thg No 1 Limited

Hotels and similar accommodation · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£832,004

Cash

£495,382

Turnover

—

Profit / loss

—

Current assets

£647,692

Creditors < 1 year

£229,236

Equity

£832,004

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£832,004	£1,149,652	£835,566	£610,125	£332,065	£139,388	£82,144	−£6,679
Equity	£832,004	£1,149,652	£835,566	£610,125	£332,065	£139,388	£82,144	−£6,679
Assets
Fixed assets	£1,142,318	£1,154,498	£1,188,472	£1,204,945	£1,235,768	£1,266,591	£1,301,026	£1,316,441
Intangible assets	£1,142,318	£1,154,498	—	—	—	—	—	—
Property, plant & equipment	—	—	£1,188,472	£1,204,945	£1,235,768	£1,266,591	—	£1,316,441
Current assets	£647,692	£1,139,282	£836,553	£678,682	£316,903	£371,269	£150,206	£141,959
Cash at bank	£495,382	£823,552	£418,119	£414,037	£159,916	£23,430	—	£56,120
Debtors	£152,310	£305,430	£408,134	£254,345	£136,487	£312,839	—	£62,339
Stock	£0	£10,300	£10,300	£10,300	£20,500	£35,000	—	£23,500
Liabilities
Creditors within one year	£229,236	£358,763	£369,988	£324,555	£392,478	£650,807	£462,226	£503,909
Creditors after one year	£728,770	£785,365	£819,471	£948,947	£828,128	£847,665	£906,862	£961,170
Net current assets	£418,456	£780,519	£466,565	£354,127	−£75,575	−£279,538	−£312,020	−£361,950
Assets less current liabilities	£1,560,774	£1,935,017	£1,655,037	£1,559,072	£1,160,193	£987,053	£989,006	£954,491
People
Average employees	11	13	26	30	37	42	49	—
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