Th Hotel Ltd
Hotels and similar accommodation · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£24,793
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£80,608
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,793 | £24,793 | £24,793 | £24,793 | £24,793 | £1 | £1 | — |
| Equity | — | — | — | — | — | £1 | — | £1 |
| Assets | ||||||||
| Current assets | £80,608 | £80,608 | £80,608 | £80,608 | £80,608 | £50,001 | — | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Debtors | £80,607 | £80,607 | £80,607 | £80,607 | £80,607 | £50,000 | £0 | — |
| Liabilities | ||||||||
| Creditors | £5,815 | £5,815 | £5,815 | £5,815 | £5,815 | — | — | — |
| Creditors within one year | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — |
| Net current assets | £74,793 | £74,793 | £74,793 | £74,793 | £74,793 | £50,001 | £1 | £1 |
| Assets less current liabilities | £74,793 | £74,793 | £74,793 | £74,793 | £74,793 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-22
—
Outstanding