Clarges Hospitality Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£97,804
Cash
£24,310
Turnover
—
Profit / loss
—
Current assets
£89,051
Creditors < 1 year
—
Equity
−£97,804
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£97,804 | £52,649 | — | £100 | £100 |
| Equity | −£97,804 | £52,649 | £26,057 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £18,467 | £21,847 | £23,873 | — | — |
| Current assets | £89,051 | £61,620 | £43,058 | — | — |
| Cash at bank | £24,310 | £49,515 | £31,257 | — | — |
| Debtors | £64,741 | £12,105 | £11,801 | — | — |
| Liabilities | |||||
| Net current assets | −£116,271 | £30,802 | £2,184 | — | — |
| Assets less current liabilities | −£97,804 | £52,649 | £26,057 | — | — |
| People | |||||
| Average employees | 5 | 4 | 3 | — | — |
| Source evidence | 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.