Horwood House Hotel Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£423,306
Cash
£203,315
Turnover
—
Profit / loss
—
Current assets
£3,466,936
Creditors < 1 year
£3,412,451
Equity
£423,306
Average employees
148
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 | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £423,306 | −£1,123,634 | −£2,123,976 | −£2,700,298 | −£2,580,820 | −£1,540,556 | −£232,520 |
| Equity | £423,306 | −£1,123,634 | −£2,123,976 | −£2,700,298 | −£2,580,820 | −£1,540,556 | −£232,520 |
| Assets | |||||||
| Fixed assets | £406,557 | £427,261 | £631,991 | £845,725 | £917,841 | £1,142,130 | £1,339,804 |
| Intangible assets | £169,245 | £218,742 | £268,239 | £317,736 | £367,233 | £416,730 | £463,033 |
| Property, plant & equipment | £237,312 | £208,519 | £363,752 | £527,989 | £550,608 | £725,400 | £876,771 |
| Current assets | £3,466,936 | £1,929,825 | £552,810 | £366,714 | £367,431 | £148,421 | £756,536 |
| Cash at bank | £203,315 | £260,362 | £104,597 | £59,777 | £90,339 | £55,554 | £55,597 |
| Stock | £54,002 | £50,343 | £52,044 | £47,525 | £38,901 | £18,683 | £41,225 |
| Liabilities | |||||||
| Creditors within one year | £3,412,451 | £3,427,189 | £3,213,182 | £3,810,718 | £3,861,537 | £2,825,000 | £2,323,593 |
| Creditors after one year | £37,736 | £53,531 | £95,595 | £102,019 | £4,555 | £6,107 | £5,267 |
| Net current assets | £54,485 | −£1,497,364 | −£2,660,372 | −£3,444,004 | −£3,494,106 | −£2,676,579 | −£1,567,057 |
| Assets less current liabilities | £461,042 | −£1,070,103 | −£2,028,381 | −£2,598,279 | −£2,576,265 | −£1,534,449 | −£227,253 |
| People & pay | |||||||
| Average employees | 148 | 141 | 134 | 118 | 160 | 166 | 166 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-08-05
—
OutstandingFloating · created 2024-08-05
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-06 · satisfied 2024-09-03
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Satisfied