Voyager Leisure (Opo Hotel) Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£275,077
Cash
£53,567
Turnover
—
Profit / loss
−£275,078
Current assets
£119,261
Creditors < 1 year
£73,700
Equity
−£275,077
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 | 2025-12-3116 months · Company | 2024-08-3112 months · Company | 2023-08-22Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£275,077 | £1 | £0 |
| Equity | −£275,077 | £1 | £0 |
| Assets | |||
| Property, plant & equipment | £1,414,001 | £13,104 | — |
| Current assets | £119,261 | £2,621 | — |
| Cash at bank | £53,567 | £0 | — |
| Debtors | £65,694 | £2,621 | — |
| Liabilities | |||
| Creditors within one year | £73,700 | £15,724 | — |
| Creditors after one year | £1,734,639 | £0 | — |
| Net current assets | £45,561 | −£13,103 | — |
| Assets less current liabilities | £1,459,562 | £1 | — |
| Profit & loss | |||
| Profit / loss | −£275,078 | £0 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-20
—
Outstanding