Propiteer Hotels Portfolio Limited
Hotels and similar accommodation · Maldon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
−£1,313,468
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£10,186,557
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,313,468 | −£1,313,450 | −£1,313,450 | −£1,157,325 | −£1,118,257 | −£668,546 |
| Equity | — | — | £1,313,450 | £1,157,325 | −£1,118,257 | −£668,546 |
| Assets | ||||||
| Current assets | £10,186,557 | £10,186,562 | £10,186,562 | £10,342,675 | £9,993,182 | £5,956,454 |
| Cash at bank | £1 | £0 | — | £9,505 | £1 | £4,588 |
| Debtors | £10,186,556 | £10,186,562 | £10,186,562 | £10,333,170 | £9,993,181 | £5,951,866 |
| Liabilities | ||||||
| Creditors | £25 | £12 | — | — | — | — |
| Creditors within one year | — | — | £12 | — | — | — |
| Creditors after one year | — | — | £11,500,000 | £11,500,000 | — | — |
| Net current assets | £10,186,532 | £10,186,550 | £10,186,550 | £10,342,675 | £9,991,743 | £5,956,454 |
| Assets less current liabilities | £10,186,532 | £10,186,550 | £10,186,550 | £10,342,675 | £9,991,743 | £5,956,454 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.