Review Hotels Limited
Hotels and similar accommodation · Ingatestone
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,625,855
Cash
£12,029
Turnover
—
Profit / loss
£34,841
Current assets
£2,144,258
Creditors < 1 year
—
Equity
−£9,625,855
Average employees
162
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,625,855 | −£9,660,696 | — | — | −£9,051,836 | — | — | — | — |
| Equity | −£9,625,855 | −£9,660,696 | — | −£8,790,321 | −£9,051,836 | −£8,783,823 | −£866,860 | −£523,906 | −£851,599 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | £0 | — | — | — | £374,771 |
| Property, plant & equipment | £11,773,656 | £11,484,559 | — | — | £13,978,602 | — | — | — | £16,727,602 |
| Current assets | £2,144,258 | £2,541,461 | — | — | £264,853 | — | — | — | — |
| Cash at bank | £12,029 | £7,606 | — | — | £2,147 | — | — | — | £2,142 |
| Debtors | £388,647 | £469,373 | — | — | £112,365 | — | — | — | £464,082 |
| Stock | — | — | — | — | £150,341 | — | — | — | £150,690 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £22,780,291 | — | — | — | — |
| Net current assets | −£20,151,511 | −£20,157,255 | — | — | −£22,515,438 | — | — | — | — |
| Assets less current liabilities | −£8,377,855 | −£8,672,696 | — | — | −£8,536,836 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,242,259 | — | — | — | £5,974,381 |
| Gross profit | — | — | — | — | −£628,396 | — | — | — | £2,690,852 |
| Profit before tax | £227,245 | −£594,106 | — | — | −£483,622 | — | — | — | £163,522 |
| Profit / loss | £34,841 | −£698,708 | — | — | −£268,013 | — | — | — | £197,345 |
| People & pay | |||||||||
| Average employees | 162 | 157 | — | — | 140 | — | — | — | 185 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-11-27
All monies
OutstandingAll Assets · created 2012-11-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-03-29 · satisfied 2022-02-10
—
Satisfied