The Hotel York Holdings Limited
Hotels and similar accommodation · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,748,708
Cash
£2,352,020
Turnover
—
Profit / loss
—
Current assets
£3,214,020
Creditors < 1 year
£21,847
Equity
£3,748,708
Average employees
0.06
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 | 2020-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,748,708 | £2,225,679 | £2,188,117 | — | — | — |
| Equity | £3,748,708 | £2,225,679 | £2,188,117 | £1,668,791 | £1,170,416 | £1,173,894 |
| Assets | ||||||
| Fixed assets | £556,535 | £559,934 | £563,334 | £566,734 | £570,133 | £573,533 |
| Property, plant & equipment | — | — | £538,334 | £541,734 | £545,133 | £548,533 |
| Current assets | £3,214,020 | £1,681,392 | — | — | — | — |
| Cash at bank | £2,352,020 | £1,681,392 | £1,630,764 | £1,102,473 | £600,283 | £600,361 |
| Liabilities | ||||||
| Creditors within one year | £21,847 | £15,647 | £5,981 | £416 | £0 | — |
| Net current assets | £3,192,173 | £1,665,745 | £1,624,783 | £1,102,057 | £600,283 | £600,361 |
| Assets less current liabilities | £3,748,708 | £2,225,679 | £2,188,117 | £1,668,791 | £1,170,416 | £1,173,894 |
| People & pay | ||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 |
| 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
2 outstanding chargesFloating · created 2026-05-13
—
OutstandingFixed · created 2026-05-13
—
Outstanding