High Street Hotel (Cardiff) Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£226,905
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£30,711
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£226,905 | −£154,203 | −£87,641 | −£49,927 | −£23,843 | −£321 |
| Equity | — | — | — | — | — | £321 |
| Assets | ||||||
| Current assets | £30,711 | £8,936 | £11,664 | £9,621 | £28,631 | £257,118 |
| Cash at bank | £304 | £1 | £294 | £6 | £27,463 | £48,200 |
| Debtors | £30,407 | £8,935 | £11,370 | £9,615 | £1,168 | — |
| Liabilities | ||||||
| Creditors | £117,604 | £119,147 | £51,727 | £9,867 | £2,474 | — |
| Creditors within one year | — | — | — | — | — | £207,439 |
| Creditors after one year | — | — | — | — | — | £50,000 |
| Net current assets | −£86,893 | −£110,211 | −£40,063 | −£246 | £26,157 | — |
| Assets less current liabilities | −£86,893 | −£110,211 | −£40,063 | −£246 | £26,157 | £49,679 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-04-09
—
Outstanding