Hb Hotels Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,366,921
Cash
£1,512,918
Turnover
£9,850,869
Profit / loss
−£1,367,021
Current assets
£3,577,933
Creditors < 1 year
—
Equity
—
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,366,921 | £100 | — |
| Assets | |||
| Current assets | £3,577,933 | £0 | — |
| Cash at bank | £1,512,918 | £0 | — |
| Debtors | £1,829,780 | £0 | — |
| Stock | £235,235 | £0 | — |
| Liabilities | |||
| Creditors | £4,339,051 | £0 | — |
| Net current assets | −£761,118 | £0 | — |
| Assets less current liabilities | −£761,118 | £0 | — |
| Profit & loss | |||
| Turnover | £9,850,869 | £0 | — |
| Gross profit | £3,028,494 | £0 | — |
| Profit / loss | −£1,367,021 | £0 | — |
| People & pay | |||
| Average employees | 177 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingFloating · created 2024-02-23
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Outstanding