Telegraph Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£424,569
Turnover
—
Profit / loss
—
Current assets
£573,241
Creditors < 1 year
—
Equity
£87,469
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £87,469 | £237,399 | £1,199 | −£122,488 | £1 |
| Assets | |||||
| Property, plant & equipment | £55,513 | £0 | — | — | — |
| Current assets | £573,241 | £982,752 | £339,934 | £146,490 | £1 |
| Cash at bank | £424,569 | £877,513 | £253,392 | £81,633 | £0 |
| Debtors | £128,829 | £82,110 | £58,548 | £56,789 | £1 |
| Stock | £19,843 | £23,129 | £27,994 | £8,068 | £0 |
| Liabilities | |||||
| Net current assets | £31,956 | £237,399 | £1,199 | −£122,488 | £1 |
| Assets less current liabilities | £87,469 | £237,399 | £1,199 | −£122,488 | £1 |
| People | |||||
| Average employees | 44 | 45 | 45 | 5 | 0 |
| Source evidence | 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 2021-12-17
—
Outstanding