Victoria Point Hotel Ltd

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£404,745

Cash

£15,686

Turnover

—

Profit / loss

—

Current assets

£1,103,487

Creditors < 1 year

£764,995

Equity

£404,745

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£404,745	£267,040	£134,658	—	—	—	£2
Equity	£404,745	£267,040	£134,658	£85,226	−£102,926	£2	£2
Assets
Property, plant & equipment	£120,420	£160,608	£112,171	£36,188	£47,356	£0	—
Current assets	£1,103,487	£1,054,475	£678,866	£942,406	£19,135	£2	—
Cash at bank	£15,686	£17,852	£50,939	£42,319	£457	£0	—
Debtors	—	—	£540,427	£887,336	£18,678	£2	—
Stock	—	—	—	—	£0	—	—
Liabilities
Creditors within one year	£764,995	£896,110	£656,379	£893,368	£169,417	£0	—
Creditors after one year	£54,167	£51,933	£0	—	—	—	—
Net current assets	£338,492	£158,365	£22,487	£49,038	−£150,282	£2	—
Assets less current liabilities	£458,912	£318,973	£134,658	£85,226	−£102,926	£2	—
People
Average employees	24	24	23	25	16	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing