Via Hotels Global Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,921,046
Cash
£186,637
Turnover
—
Profit / loss
£0
Current assets
£25,475,192
Creditors < 1 year
£17,304,897
Equity
£1,921,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-10-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,921,046 | £1,855,215 | £1,184,830 | £662,133 | — | — | £541,021 | — | — | −£82,108 | £2 | £2 |
| Equity | £1,921,046 | £1,855,215 | £1,184,830 | £662,133 | £662,133 | £541,021 | £541,021 | £399,107 | −£142,326 | −£82,108 | £2 | — |
| Assets | ||||||||||||
| Fixed assets | £83 | £87 | £78 | — | £84 | — | £42,215,519 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £41,959,264 | — | — | — | — | — |
| Current assets | £25,475,192 | £27,454,649 | £19,975,207 | — | £15,841,832 | — | £13,840,447 | — | — | £5,732,850 | £2 | — |
| Cash at bank | £186,637 | £73,188 | £87,569 | — | £34,710 | — | £93,518 | — | — | £13,897 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £973,000 | — | — | £5,718,953 | — | — |
| Stock | — | — | — | — | — | — | £9,425 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,304,897 | £19,350,189 | £12,541,123 | — | £8,489,454 | — | £15,424,257 | — | — | £5,815,042 | — | — |
| Creditors after one year | £6,249,332 | £6,249,332 | £6,249,332 | — | £6,690,329 | — | £32,145,220 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £180 | — | — | — | — | — |
| Net current assets | £8,170,295 | £8,104,460 | £7,434,084 | — | £7,352,378 | — | £6,961,266 | — | — | −£82,192 | £2 | — |
| Assets less current liabilities | £8,170,378 | £8,104,547 | £7,434,162 | — | £7,352,462 | — | £6,961,350 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £4,888,309 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £4,547,148 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£555,212 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£1,188,799 | — | — | — | — | — |
| Profit / loss | £0 | — | £522,697 | — | £121,112 | — | £141,914 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | — | 2 | — | 60 | — | — | 1 | 1 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.