UK Hotels 1 Ltd
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£2,922,213
Cash
£37,152
Turnover
—
Profit / loss
—
Current assets
£924,714
Creditors < 1 year
£370,967
Equity
£2,922,213
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-30Company | 2023-12-29Company | 2022-12-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,922,213 | — | £5,528 | −£25,433 | £100 |
| Equity | £2,922,213 | — | £5,528 | −£25,433 | £100 |
| Assets | |||||
| Fixed assets | £5,700,421 | — | £3,181,662 | £3,181,662 | £3,038,793 |
| Property, plant & equipment | £421 | — | £0 | — | — |
| Current assets | £924,714 | — | £1,078,523 | £724,881 | £637,183 |
| Cash at bank | £37,152 | — | £65,426 | £719,381 | — |
| Debtors | £883,535 | — | £1,006,540 | £5,500 | — |
| Stock | £4,027 | — | £6,557 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £370,967 | — | £922,702 | £0 | — |
| Creditors after one year | £3,331,955 | — | £3,331,955 | £3,931,976 | £3,675,876 |
| Net current assets | £553,747 | — | £155,821 | £724,881 | £637,183 |
| Assets less current liabilities | £6,254,168 | — | £3,337,483 | £3,906,543 | £3,675,976 |
| People & pay | |||||
| Average employees | 1 | — | 1 | 1 | 1 |
| 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.