Hotel Colessio (Holdings) Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,548,728
Cash
£47,799
Turnover
—
Profit / loss
−£218,200
Current assets
£58,521
Creditors < 1 year
—
Equity
−£1,548,728
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,548,728 | −£1,330,528 | −£1,077,718 | −£797,339 | £656,792 | £797,353 | £943,832 | — |
| Equity | −£1,548,728 | −£1,330,528 | −£1,077,718 | −£797,339 | £656,792 | £797,353 | £943,832 | £1,132,709 |
| Assets | ||||||||
| Fixed assets | £4,240,002 | £4,240,002 | £4,240,002 | £4,240,002 | £5,596,617 | £5,654,567 | £5,712,517 | — |
| Property, plant & equipment | £4,240,000 | £4,240,000 | £4,240,000 | £4,240,000 | £5,596,615 | £5,654,565 | — | — |
| Current assets | £58,521 | £128,935 | £129,333 | £108,186 | £313,325 | £135,779 | £285,798 | — |
| Cash at bank | £47,799 | £0 | £60,376 | £100,132 | £313,325 | £83,370 | £25,631 | — |
| Debtors | £10,722 | £128,935 | £68,957 | £8,054 | £0 | £52,409 | £260,167 | — |
| Liabilities | ||||||||
| Net current assets | −£728,472 | −£510,272 | −£935,470 | −£662,176 | −£621,913 | −£484,786 | −£224,134 | — |
| Assets less current liabilities | £3,511,530 | £3,729,730 | £3,304,532 | £3,577,826 | £4,974,704 | £5,169,781 | £5,488,383 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | −£86,458 | — |
| Profit / loss | −£218,200 | — | — | — | −£140,561 | — | −£86,458 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 0 | 54 | — |
| 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
3 outstanding chargesProperty · created 2026-04-28
—
OutstandingFixed · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingShow 2 satisfied / released
Property · created 2018-07-20 · satisfied 2026-04-28
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SatisfiedFloating · created 2018-07-16 · satisfied 2026-04-28
—
Satisfied