Associated Hotels Ltd
Hotels and similar accommodation · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,583,155
Cash
£141,272
Turnover
—
Profit / loss
—
Current assets
£1,899,194
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-24 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,583,155 | £1,185,927 | £749,925 | £315,091 | £195,623 | £66,186 | £11,668 | — |
| Equity | — | — | £749,925 | £315,091 | £195,623 | £66,186 | £11,668 | — |
| Assets | ||||||||
| Fixed assets | £2,317,518 | £2,410,129 | £2,329,614 | £2,274,149 | £2,238,831 | £2,286,058 | £2,305,445 | — |
| Intangible assets | £18,337 | £23,337 | £28,338 | £33,339 | £38,339 | £43,340 | £48,340 | — |
| Property, plant & equipment | £2,299,181 | £2,386,792 | £2,301,276 | £2,240,810 | £2,200,492 | £2,242,718 | £2,257,105 | £2,272,810 |
| Current assets | £1,899,194 | £1,407,303 | £866,303 | £247,374 | £260,681 | £140,810 | £148,594 | — |
| Cash at bank | £141,272 | £418,690 | £198,659 | £143,785 | £157,566 | £67,960 | £101,307 | — |
| Debtors | £1,753,922 | £984,613 | £663,644 | £99,589 | £101,115 | £67,850 | £42,349 | — |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £2,000 | £5,000 | £4,938 | — |
| Liabilities | ||||||||
| Creditors | £1,442,926 | £1,338,108 | — | — | — | — | — | — |
| Provisions | — | — | £36,602 | £23,809 | £12,442 | £16,339 | £5,373 | — |
| Net current assets | £456,268 | £69,195 | −£409,215 | −£787,983 | −£801,542 | −£896,504 | −£807,838 | — |
| Assets less current liabilities | £2,773,786 | £2,479,324 | £1,920,399 | £1,486,166 | £1,437,289 | £1,389,554 | £1,497,607 | — |
| People & pay | ||||||||
| Average employees | 13 | 11 | 13 | 13 | 11 | 18 | 19 | — |
| 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
5 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingProperty · created 2025-09-05
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OutstandingAll Assets · created 2019-03-01
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OutstandingFixed · created 2019-03-01
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OutstandingFixed · created 2019-03-01
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Outstanding