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Companies/13230770

Aum Hotel Partners Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£421
Cash
£1,240
Turnover
—
Profit / loss
—
Current assets
£1,530,550
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£421−£492−£526−£513
Equity——−£526−£513
Assets
Current assets£1,530,550£1,392,859£1,977,979£1,199,726
Cash at bank£1,240£12,168£632,827£0
Debtors£1,529,310£1,380,691£1,345,152£1,199,726
Liabilities
Creditors£601£599——
Net current assets£1,529,949£1,392,260£1,977,379£1,199,126
Assets less current liabilities£1,529,949£1,392,260£1,977,379£1,199,126
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-09 · satisfied 2026-06-26
—
Satisfied