Newlife Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£559,550
Cash
£3,906
Turnover
—
Profit / loss
£72,510
Current assets
£17,982
Creditors < 1 year
£1,053,903
Equity
£559,550
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £559,550 | £487,040 | £525,882 | £561,074 | — | — | — | — | — | — | £231,527 | £141,606 | £93,301 | £126,553 | £125,045 |
| Equity | £559,550 | £487,040 | £525,882 | £561,074 | £590,363 | £572,401 | £677,024 | £681,974 | £538,360 | £392,932 | £231,527 | £141,606 | £93,301 | £126,553 | £125,045 |
| Assets | |||||||||||||||
| Fixed assets | £1,634,920 | £1,657,769 | — | — | — | — | — | — | — | — | £1,619,184 | £1,624,151 | £1,607,016 | £1,575,701 | £1,572,948 |
| Property, plant & equipment | £1,634,920 | £1,657,769 | — | — | — | — | — | — | — | — | £1,619,184 | £1,624,151 | £1,607,016 | £1,575,701 | £1,572,948 |
| Current assets | £17,982 | £16,788 | — | — | — | — | — | — | — | — | £7,013 | £7,928 | £11,699 | £32,151 | £22,000 |
| Cash at bank | £3,906 | £5,571 | — | — | — | — | — | — | — | — | £264 | £2,718 | £969 | £1,000 | £3,635 |
| Debtors | £7,383 | £4,190 | — | — | — | — | — | — | — | — | £1,384 | £808 | £5,969 | £26,115 | £13,612 |
| Stock | £6,693 | £7,027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,053,903 | £1,146,774 | — | — | — | — | — | — | — | — | £237,184 | £132,510 | £113,655 | £115,940 | £67,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,129,716 | £1,336,259 | £1,397,410 | £1,350,245 | £1,385,854 |
| Provisions | £39,449 | £40,743 | — | — | — | — | — | — | — | — | £27,770 | £21,704 | £14,349 | £15,114 | £16,109 |
| Net current assets | −£1,035,921 | −£1,129,986 | — | — | — | — | — | — | — | — | −£230,171 | −£124,582 | −£101,956 | −£83,789 | −£45,940 |
| Assets less current liabilities | £598,999 | £527,783 | — | — | — | — | — | — | — | — | £1,389,013 | £1,499,569 | £1,505,060 | £1,491,912 | £1,527,008 |
| Profit & loss | |||||||||||||||
| Profit / loss | £72,510 | −£38,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2010-01-22
All monies
OutstandingAll Assets · created 2008-12-01
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OutstandingShow 8 satisfied / released
All Assets · created 2025-11-18 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 1998-04-02 · satisfied 2009-01-13
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SatisfiedProperty · created 1998-04-02 · satisfied 2009-01-13
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SatisfiedProperty · created 1992-10-26 · satisfied 2008-11-25
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SatisfiedUnknown · created 1992-10-26 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1991-10-25 · satisfied 2008-11-25
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SatisfiedFloating · created 1991-11-04 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1991-11-04 · satisfied 2008-11-25
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Satisfied