The Hotel Group Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,558,134
Cash
£235,027
Turnover
—
Profit / loss
—
Current assets
£292,878
Creditors < 1 year
—
Equity
£7,558,134
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,558,134 | £7,535,372 | £7,514,902 | £7,712,312 | £7,621,376 | £7,725,671 | £7,753,801 | £7,621,856 | £7,589,900 | £7,474,764 | £6,401,374 | £7,635,668 | — | — | — | £676,036 | £673,059 |
| Equity | £7,558,134 | £7,535,372 | £7,514,902 | £7,712,312 | £7,621,376 | £7,725,671 | £7,753,801 | £7,621,856 | £7,589,900 | £7,474,764 | £6,401,374 | £7,635,668 | £7,541,835 | £730,614 | £740,590 | £676,036 | £673,059 |
| Assets | |||||||||||||||||
| Fixed assets | £10,168,117 | £9,554,589 | £9,103,008 | £9,113,604 | £9,109,820 | £9,092,570 | £8,677,909 | £8,679,245 | £8,676,880 | £8,689,674 | £7,402,107 | £7,387,030 | £7,395,492 | £633,211 | £639,473 | £647,730 | £656,840 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £979,369 | £686,074 | £603,008 | £613,604 | £609,820 | £592,570 | £177,909 | £179,245 | £176,880 | £189,674 | £202,107 | £187,030 | £195,492 | £197,035 | £203,297 | £207,805 | £213,165 |
| Current assets | £292,878 | £848,178 | £1,073,501 | £646,610 | £207,839 | £323,865 | £815,643 | £698,242 | £675,445 | £561,640 | £522,223 | £387,045 | £273,491 | £196,767 | £186,790 | £236,703 | £199,140 |
| Cash at bank | £235,027 | £762,760 | £1,003,956 | £606,482 | £2,773 | £4,001 | £54,539 | £16,706 | £34,856 | £47,321 | £18,071 | £26,332 | £94 | £74,814 | £6,434 | £57,535 | £2,044 |
| Debtors | £57,851 | £85,418 | £69,545 | £40,128 | £205,066 | £319,864 | £761,104 | £681,536 | £640,589 | £514,319 | £504,152 | £360,713 | £273,397 | £121,953 | £180,356 | £179,168 | £197,096 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,407 | £127,148 | £99,364 | £85,673 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £2,025,924 | £2,027,480 | £2,025,413 | £1,619,300 | £1,619,866 | £1,621,483 | £1,623,656 | £1,622,742 | £1,622,998 | £1,624,249 | £1,366,229 | — | — | — | — | — | — |
| Net current assets | −£184,059 | £408,263 | £437,307 | £218,008 | £131,422 | £254,584 | £699,548 | £565,353 | £536,018 | £409,339 | £370,458 | £248,638 | £146,343 | £97,403 | £101,117 | £28,306 | £16,219 |
| Assets less current liabilities | £9,984,058 | £9,962,852 | £9,540,315 | £9,331,612 | £9,241,242 | £9,347,154 | £9,377,457 | £9,244,598 | £9,212,898 | £9,099,013 | £7,772,565 | £7,635,668 | £7,541,835 | £730,614 | £740,590 | £676,036 | £673,059 |
| People | |||||||||||||||||
| Average employees | 13 | 16 | 15 | 10 | 17 | 22 | 21 | 19 | 28 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-21 · satisfied 2018-11-27
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2018-11-21
All monies
Satisfied