Hotel Colessio (Castle) Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£429,005
Cash
£103,630
Turnover
—
Profit / loss
—
Current assets
£716,432
Creditors < 1 year
—
Equity
£429,005
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £429,005 | £223,321 | £106,086 | — | — | — | — | — |
| Equity | £429,005 | £223,321 | £106,086 | £269,291 | £247,389 | £86,032 | £184,947 | £82,528 |
| Assets | ||||||||
| Property, plant & equipment | £93,181 | £94,116 | £96,652 | £137,851 | £167,443 | £147,515 | £182,144 | — |
| Current assets | £716,432 | £918,737 | £1,047,257 | £756,034 | £550,030 | £193,319 | £461,842 | — |
| Cash at bank | £103,630 | £314,332 | £21,802 | £30,953 | £10,349 | £42,199 | £11,965 | — |
| Debtors | £602,679 | £589,525 | £1,001,326 | £694,729 | £517,295 | £139,111 | £425,232 | — |
| Stock | £10,123 | £14,880 | £24,129 | £30,352 | £22,386 | £12,009 | £24,645 | — |
| Liabilities | ||||||||
| Net current assets | £340,774 | £129,205 | £9,434 | £131,440 | £79,946 | −£61,483 | £2,803 | — |
| Assets less current liabilities | £433,955 | £223,321 | £106,086 | £269,291 | £247,389 | £86,032 | £184,947 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,860,213 | — |
| Gross profit | — | — | — | — | — | — | £1,563,542 | — |
| Operating profit | — | — | — | — | — | — | £102,546 | — |
| Profit before tax | — | — | — | — | — | — | £102,419 | — |
| Profit / loss | — | — | — | — | — | — | £102,419 | — |
| People | ||||||||
| Average employees | 23 | 23 | 49 | 52 | 47 | 41 | 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
1 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingShow 1 satisfied / released
Floating · created 2018-07-16 · satisfied 2026-04-28
—
Satisfied