Cts Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,315,527
Cash
£7,539
Turnover
—
Profit / loss
—
Current assets
£2,841,454
Creditors < 1 year
£689,883
Equity
£2,315,527
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,315,527 | £1,986,509 | £2,007,914 | £1,014,140 | £158,093 | −£99,360 | −£221 | £150 |
| Equity | £2,315,527 | £1,986,509 | £2,007,914 | £1,014,140 | £158,093 | −£99,360 | −£221 | £150 |
| Assets | ||||||||
| Fixed assets | £172,612 | £211,319 | £249,392 | £261,861 | £323,620 | £397,859 | £338,964 | — |
| Property, plant & equipment | £172,612 | £211,319 | £249,392 | £261,861 | £323,620 | £397,859 | £338,964 | — |
| Current assets | £2,841,454 | £2,368,566 | £2,576,684 | £1,435,328 | £237,850 | £60,417 | £74 | — |
| Cash at bank | £7,539 | £10,145 | £152,101 | £439,611 | £145,810 | £21,364 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £689,883 | £582,541 | £806,950 | £680,626 | £399,542 | £557,636 | £339,259 | — |
| Provisions | −£8,656 | −£10,834 | −£11,212 | −£2,423 | −£3,835 | — | — | — |
| Net current assets | £2,151,571 | £1,786,024 | £1,769,734 | £754,702 | −£161,692 | −£497,219 | −£339,185 | — |
| Assets less current liabilities | £2,324,183 | £1,997,343 | £2,019,126 | £1,016,563 | £161,928 | −£99,360 | −£221 | £150 |
| People | ||||||||
| Average employees | 24 | 22 | 25 | 19 | 16 | 14 | 3 | 3 |
| 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
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2021-09-20
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Outstanding