Hospitality & Capital Management Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£10,202,002

Cash

—

Turnover

—

Profit / loss

£182,992

Current assets

£11,179,369

Creditors < 1 year

£9,250,383

Equity

£10,202,002

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	2025-09-30GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£10,202,002	£10,019,010	£7,669,973	£7,591,936	—	£2,575,324	—	£1,570,447	—	£2,483,664	£2,641,595
Equity	£10,202,002	£10,019,010	£7,669,973	£7,591,936	£2,575,324	£2,575,324	£2,310,003	£1,570,447	£2,483,664	£2,483,664	£2,641,595
Assets
Fixed assets	£8,273,016	£1,615,383	—	£1,758,037	—	£1,719,278	—	£1,864,672	—	£2,016,644	£6,127,419
Property, plant & equipment	£8,273,016	£1,615,383	—	£1,758,037	—	£1,719,278	—	£1,864,672	—	£2,016,644	£6,127,419
Current assets	£11,179,369	£11,143,478	—	£9,423,378	—	£6,252,398	—	£6,704,388	—	£5,067,460	£813,909
Cash at bank	—	£1,022,893	—	£657,924	—	£700,734	—	£35,711	—	£12,318	£309
Stock	—	£37,640	—	£41,109	—	£42,738	—	£31,470	—	£38,663	£5,462
Liabilities
Creditors within one year	£9,250,383	£2,739,851	—	£3,589,479	—	£5,396,352	—	£6,862,784	—	£4,600,440	£2,036,012
Creditors after one year	—	—	—	—	—	—	—	£135,829	—	—	£1,978,439
Provisions	—	—	—	—	—	—	—	—	—	—	−£285,282
Net current assets	£1,928,986	£8,403,627	—	£5,833,899	—	£856,046	—	−£158,396	—	£467,020	−£1,222,103
Assets less current liabilities	£10,202,002	£10,019,010	—	£7,591,936	—	£2,575,324	—	£1,706,276	—	£2,483,664	£4,905,316
Profit & loss
Turnover	—	—	—	£12,334,451	—	£6,977,370	—	£3,369,171	—	—	—
Gross profit	—	—	—	£9,521,322	—	£5,094,816	—	£2,051,468	—	—	—
Operating profit	—	—	—	£5,422,522	—	£132,763	—	−£950,568	—	—	—
Profit before tax	£533,963	£3,096,823	—	£5,396,356	—	£128,684	—	−£950,568	—	—	—
Profit / loss	£182,992	£2,349,037	—	£5,016,612	—	£265,321	—	−£913,217	—	—	—
People
Average employees	28	82	—	91	—	80	—	81	—	64	28
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