Hotel Management International Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£90,922,000
Cash
£4,066,000
Turnover
£9,529,000
Profit / loss
£3,273,000
Current assets
£6,419,000
Creditors < 1 year
£2,106,000
Equity
£90,922,000
Average employees
69
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2020-03-27GBP · unknown | 2019-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,922,000 | £85,383,000 | — | — | — | £82,142,000 | — |
| Equity | £90,922,000 | £85,383,000 | £74,727,000 | £75,744,000 | £82,142,000 | £82,142,000 | £77,193,000 |
| Assets | |||||||
| Fixed assets | £93,961,000 | £90,811,000 | — | — | — | £88,054,000 | — |
| Property, plant & equipment | £21,985,000 | £22,101,000 | — | — | — | £22,739,000 | — |
| Current assets | £6,419,000 | £6,610,000 | — | — | — | £9,103,000 | — |
| Cash at bank | £4,066,000 | £6,173,000 | — | — | — | £1,721,000 | — |
| Stock | £60,000 | £58,000 | — | — | — | £27,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,106,000 | £2,914,000 | — | — | — | £14,617,000 | — |
| Creditors after one year | £6,003,000 | £8,303,000 | — | — | — | — | — |
| Provisions | −£1,349,000 | −£821,000 | — | — | — | −£398,000 | — |
| Net current assets | £4,313,000 | £3,696,000 | — | — | — | −£5,514,000 | — |
| Assets less current liabilities | £98,274,000 | £94,507,000 | — | — | — | £82,540,000 | — |
| Profit & loss | |||||||
| Turnover | £9,529,000 | £7,885,000 | — | — | — | £4,747,000 | — |
| Gross profit | £7,752,000 | £6,461,000 | — | — | — | £3,838,000 | — |
| Operating profit | £3,001,000 | £2,592,000 | — | — | — | £1,271,000 | — |
| Profit before tax | £3,966,000 | £2,291,000 | — | — | — | £1,216,000 | — |
| Profit / loss | £3,273,000 | £1,723,000 | — | — | — | £919,000 | — |
| People | |||||||
| Average employees | 69 | 63 | — | — | — | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-02-02
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingProperty · created 2020-07-21
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 7 satisfied / released
Property · created 2016-04-29 · satisfied 2020-08-11
—
SatisfiedProperty · created 2016-04-19 · satisfied 2020-05-25
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2011-03-31
All monies
SatisfiedFloating · created 2008-12-05 · satisfied 2011-03-31
All monies
SatisfiedFloating · created 2004-08-11 · satisfied 2011-03-31
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2004-12-09
All monies
SatisfiedProperty · created 1987-07-01 · satisfied 2004-12-09
All monies
Satisfied