Croydon Aparthotel Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,211,864

Cash

£137,511

Turnover

—

Profit / loss

—

Current assets

£8,363,233

Creditors < 1 year

£786,532

Equity

£16,211,864

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3118 months
Balance sheet
Net assets	£16,211,864	£15,517,849	£14,505,369	£1,133,051	£245,054
Equity	£16,211,864	£15,517,849	£14,505,369	£1,133,051	£245,054
Assets
Property, plant & equipment	£16,650,663	£16,629,978	£16,027,974	£16,023,219	£16,000,000
Current assets	£8,363,233	£7,685,916	£7,900,452	£966,146	£122,532
Cash at bank	£137,511	£212,213	£250,382	£966,146	£121,508
Debtors	£8,225,722	£7,473,703	£7,650,070	—	£1,024
Liabilities
Creditors within one year	£786,532	£700,545	£1,243,557	£675,674	£7,202,689
Creditors after one year	£8,015,500	£8,097,500	£8,179,500	£15,180,640	£8,674,789
Net current assets	£7,576,701	£6,985,371	£6,656,895	£290,472	−£7,080,157
Assets less current liabilities	£24,227,364	£23,615,349	£22,684,869	£16,313,691	£8,919,843
People & pay
Average employees	8	8	8	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing