Hotel Income Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,808,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,106
Creditors < 1 year
—
Equity
£2,808,658
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,808,658 | £2,569,284 | £1,327,334 | −£11,901 |
| Equity | £2,808,658 | £2,569,284 | £1,327,334 | −£11,901 |
| Assets | ||||
| Fixed assets | £3,584,348 | £3,413,164 | £3,235,887 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £189,106 | £42,754 | £13,354 | £17,770 |
| Cash at bank | — | — | — | £16,928 |
| Debtors | — | — | — | £842 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £29,671 |
| Net current assets | −£775,690 | −£843,879 | −£1,908,553 | −£11,901 |
| Assets less current liabilities | £2,808,658 | £2,569,284 | £1,327,334 | −£11,901 |
| People | ||||
| Average employees | 30 | 28 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-26
—
OutstandingProperty · created 2026-05-01
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OutstandingFloating · created 2026-04-23
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OutstandingFixed · created 2026-04-23
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OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-03-24
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Satisfied