Host (Colchester) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£684,886

Cash

£663,606

Turnover

—

Profit / loss

−£1,797,718

Current assets

£816,686

Creditors < 1 year

£6,067,505

Equity

£684,886

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-08-31Unknown currency · company	2020-08-31GBP · unknown
Balance sheet
Net assets	£684,886	£2,482,604	—	—	£1
Equity	£684,886	£2,482,604	—	—	£1
Assets
Current assets	£816,686	£1,128,006	—	—	£303,266
Cash at bank	£663,606	£553,577	—	—	£302,492
Debtors	£153,080	£574,429	—	—	£774
Liabilities
Creditors within one year	£6,067,505	£5,047,867	—	—	£303,265
Creditors after one year	£14,336,000	£15,720,000	—	—	—
Provisions	£228,295	£827,535	—	—	£0
Net current assets	−£5,250,819	−£3,919,861	—	—	£1
Assets less current liabilities	£15,249,181	£19,030,139	—	—	£1
Profit & loss
Profit before tax	−£2,396,958	−£1,248,108	—	—	—
Profit / loss	−£1,797,718	−£913,874	—	—	—
People
Average employees	0	0	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing