Suites Hotel Holding Limited
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£169,290
Cash
£339
Turnover
—
Profit / loss
−£291,880
Current assets
£2,921,863
Creditors < 1 year
£379,143
Equity
−£169,290
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£169,290 | £122,590 | — | −£316,821 | −£169,531 |
| Equity | −£169,290 | £122,590 | — | −£316,821 | −£169,531 |
| Assets | |||||
| Current assets | £2,921,863 | £2,972,782 | — | £2,734,135 | £2,881,614 |
| Cash at bank | £339 | £121,276 | — | £142,874 | £290,353 |
| Debtors | £2,921,524 | £2,851,506 | — | £2,591,261 | £2,591,261 |
| Liabilities | |||||
| Creditors within one year | £379,143 | £106,775 | — | £37,630 | £7,970 |
| Creditors after one year | £5,017,835 | £5,049,242 | — | £5,319,151 | £5,349,000 |
| Net current assets | £2,542,720 | £2,866,007 | — | £2,696,505 | £2,873,644 |
| Assets less current liabilities | £4,848,545 | £5,171,832 | — | £5,002,330 | £5,179,469 |
| Profit & loss | |||||
| Operating profit | −£4,092 | −£1,547 | — | −£5,470 | −£3,867 |
| Profit before tax | −£291,880 | £1,403,781 | — | −£147,290 | −£136,377 |
| Profit / loss | −£291,880 | £1,403,781 | — | −£147,290 | −£136,377 |
| People & pay | |||||
| Average employees | 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 2019-12-23
—
Outstanding