New Place Hotel Company Limited
Hotels and similar accommodation · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,378,717
Cash
£76,726
Turnover
£4,041,361
Profit / loss
−£691,634
Current assets
£1,835,364
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-04-0512 months | 2022-03-31Company | 2021-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,378,717 | −£6,687,083 | — | −£6,292,149 | — | — |
| Equity | — | — | — | −£6,292,149 | — | −£6,175,407 |
| Assets | ||||||
| Fixed assets | £584,916 | £552,922 | — | — | — | — |
| Property, plant & equipment | £584,916 | £552,922 | — | £35,487 | — | — |
| Current assets | £1,835,364 | £1,654,203 | — | £2,317,822 | — | — |
| Cash at bank | £76,726 | £141,081 | — | £753,234 | — | — |
| Debtors | £1,719,127 | £1,473,862 | — | £1,528,053 | — | — |
| Stock | £39,511 | £39,260 | — | £36,535 | — | — |
| Liabilities | ||||||
| Creditors | £9,665,993 | £8,761,204 | — | — | — | — |
| Creditors within one year | — | — | — | £8,645,458 | — | — |
| Net current assets | −£7,830,629 | −£7,107,001 | — | −£6,327,636 | — | — |
| Assets less current liabilities | −£7,245,713 | −£6,554,079 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,041,361 | £4,372,504 | — | £3,925,047 | — | — |
| Gross profit | £1,687,530 | £2,105,375 | — | £1,949,149 | — | — |
| Operating profit | — | — | — | −£41,401 | — | — |
| Profit before tax | −£691,634 | −£164,550 | — | −£116,742 | — | — |
| Profit / loss | −£691,634 | −£297,554 | — | −£116,742 | — | — |
| People & pay | ||||||
| Average employees | 89 | 87 | — | 75 | — | — |
| Source evidence | 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 2023-11-28
—
OutstandingFixed · created 2021-06-01
—
Outstanding