Tulip Hotels Harben House Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,838,626
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£372,256
Creditors < 1 year
£6,300,120
Equity
−£1,838,626
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,838,626 | −£467,046 |
| Equity | −£1,838,626 | −£467,046 |
| Assets | ||
| Current assets | £372,256 | £446,490 |
| Cash at bank | £33 | £1,375 |
| Debtors | £372,223 | £445,115 |
| Liabilities | ||
| Creditors within one year | £6,300,120 | £3,798,744 |
| Creditors after one year | £0 | £5,396,229 |
| Net current assets | −£5,927,864 | −£3,352,254 |
| Assets less current liabilities | −£1,838,626 | £4,929,183 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-21 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2023-07-21 · satisfied 2025-06-03
—
Satisfied