Skip to contentClarengateINTELLIGENCE
Companies/16603327

Biba Group Of Hotels UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2025Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£47,872
Cash
£42,995
Turnover
—
Profit / loss
—
Current assets
£273,021
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods
Reported figures2026-03-31Company
Balance sheet
Net assets−£47,872
Assets
Fixed assets£2,060,783
Property, plant & equipment£45,263
Current assets£273,021
Cash at bank£42,995
Debtors£230,026
Liabilities
Creditors£1,080,188
Net current assets−£807,167
Assets less current liabilities£1,253,616
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-20
—
Outstanding
All Assets · created 2025-11-20
—
Outstanding