11 Hospitality Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£6,079,900

Cash

£2,969

Turnover

—

Profit / loss

−£1,307,907

Current assets

£22,467,743

Creditors < 1 year

£43,053,505

Equity

−£6,079,900

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	−£6,079,900	−£4,771,993	−£3,398,748	−£3,398,748	−£2,206,692	−£2,206,692	—
Equity	−£6,079,900	−£4,771,993	−£3,398,748	−£3,398,748	−£2,206,692	−£2,206,692	−£1,582,442
Assets
Current assets	£22,467,743	£20,899,277	—	£10,462,872	—	£10,675,881	—
Cash at bank	£2,969	£5,874	—	£3,383	—	£70	—
Liabilities
Creditors within one year	£43,053,505	£40,177,132	—	£7,327	—	£8,896	—
Creditors after one year	—	—	—	£28,360,155	—	£27,379,539	—
Net current assets	−£20,585,762	−£19,277,855	—	£10,455,545	—	£10,666,985	—
Assets less current liabilities	−£6,079,900	−£4,771,993	—	£24,961,407	—	£25,172,847	—
Profit & loss
Operating profit	−£4,332	−£3,713	—	−£4,461	—	−£11,242	—
Profit before tax	−£1,307,907	−£1,373,245	—	−£1,192,056	—	−£624,250	—
Profit / loss	−£1,307,907	−£1,373,245	—	−£1,192,056	—	−£624,250	—
People
Average employees	3	3	—	3	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-08-08 · satisfied 2025-01-07

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Satisfied