Arboretum Hotels Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£637,855
Cash
£94
Turnover
—
Profit / loss
—
Current assets
−£25,308
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£637,855 | −£434,410 | −£343,199 | −£86,862 | £44,361 |
| Equity | — | — | −£343,199 | — | £44,361 |
| Assets | |||||
| Fixed assets | £352,586 | £442,703 | £499,380 | £63,745 | £3,066 |
| Property, plant & equipment | £352,586 | £442,703 | — | £63,745 | — |
| Current assets | −£25,308 | £21,295 | £16,826 | £157,075 | £40,560 |
| Cash at bank | £94 | £10,383 | — | £154,065 | — |
| Debtors | −£25,402 | £10,912 | — | £3,010 | — |
| Liabilities | |||||
| Creditors | £933,751 | £687,698 | — | £203,659 | — |
| Creditors within one year | — | — | — | — | £37,524 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£959,059 | −£666,403 | −£581,113 | −£46,584 | £3,500 |
| Assets less current liabilities | −£606,473 | −£223,700 | −£81,733 | £17,161 | £6,566 |
| People & pay | |||||
| Average employees | 20 | 20 | 16 | 18 | 6 |
| 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.