Q.n. Hotels Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,201,693

Cash

£136,075

Turnover

£3,769,914

Profit / loss

−£192,445

Current assets

£6,608,990

Creditors < 1 year

£5,985,211

Equity

£7,201,693

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£7,201,693	£7,394,138	£8,400,071	£8,400,071	£9,082,399	£9,082,399	—	£13,896,110	£13,647,784	£14,414,801	£12,925,342
Equity	£7,201,693	£7,394,138	£8,400,071	£8,400,071	£9,082,399	£9,082,399	£13,896,110	£13,896,110	£13,647,784	£14,414,801	£12,925,342
Assets
Fixed assets	£6,797,013	£6,640,952	—	£6,613,036	—	£6,770,230	—	£11,444,853	£10,918,895	£10,065,902	£10,439,961
Intangible assets	£16,000	£17,250	—	£18,500	—	£19,750	—	—	—	—	—
Property, plant & equipment	£5,386,477	£5,229,166	—	£5,200,000	—	£5,355,944	—	£10,029,317	£10,146,645	£9,300,902	£10,230,537
Current assets	£6,608,990	£6,547,719	—	£8,433,165	—	£9,424,807	—	£10,511,797	£11,456,792	£11,814,967	£10,463,049
Cash at bank	£136,075	£198,931	—	£522,682	—	£555,576	—	£416,052	£328,048	£1,287,826	£30,228
Debtors	—	—	—	—	—	—	—	£10,074,184	£11,118,058	£10,508,641	£10,407,328
Stock	£20,328	£22,286	—	£23,147	—	£24,191	—	£21,561	£10,686	£18,500	£25,493
Liabilities
Creditors within one year	£5,985,211	£5,794,533	—	£6,646,130	—	£7,112,638	—	£6,615,363	£2,024,571	£1,858,129	—
Creditors after one year	—	—	—	—	—	—	—	£908,005	£6,295,082	£5,242,662	—
Provisions	—	—	—	—	—	—	—	—	—	—	£110,277
Net current assets	£623,779	£753,186	—	£1,787,035	—	£2,312,169	—	£3,896,434	£9,432,221	£9,956,838	£8,891,935
Assets less current liabilities	£7,420,792	£7,394,138	—	£8,400,071	—	£9,082,399	—	£15,341,287	£20,351,116	£20,022,740	£19,331,896
Profit & loss
Turnover	£3,769,914	£3,627,554	—	£3,555,369	—	£3,353,415	—	£2,060,217	£1,028,108	£3,844,397	£4,071,623
Gross profit	£1,541,034	£1,406,146	—	£1,405,823	—	£1,809,502	—	£846,282	£140,717	£2,015,226	£1,973,226
Operating profit	−£38,738	−£699,075	—	−£324,941	—	−£572,725	—	£457,420	−£706,345	−£214,107	−£124,840
Profit before tax	−£223,994	−£1,005,933	—	−£696,620	—	−£678,956	—	£377,248	−£724,044	£244,459	−£222,156
Profit / loss	−£192,445	−£1,005,933	—	−£696,620	—	−£141,784	—	£248,326	−£767,017	£244,459	−£222,156
People
Average employees	98	90	—	88	—	80	—	71	82	110	119
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