Q.n. Hotels (Midlands) Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,694
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£38
Creditors < 1 year
£1,253,344
Equity
£46,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,694 | £47,018 | £47,070 | £81,596 | — | £20,892 | £43,006 | £64,456 | £55,444 |
| Equity | £46,694 | £47,018 | £47,070 | £81,596 | £20,892 | £20,892 | £43,006 | £64,456 | £55,444 |
| Assets | |||||||||
| Fixed assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,334,179 | — | — | — | — | — |
| Current assets | £38 | £17,347 | £190 | £210 | — | £901 | £3,852 | £2 | — |
| Cash at bank | £36 | £80 | £188 | £208 | — | £899 | £3,850 | £0 | — |
| Debtors | £2 | £17,267 | £2 | £2 | — | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £1,253,344 | £1,262,079 | £590,652 | £573,751 | — | £603,174 | £548,733 | £584,372 | — |
| Creditors after one year | £0 | £8,250 | £662,468 | £679,042 | — | £711,014 | £746,292 | £685,353 | — |
| Net current assets | −£1,253,306 | −£1,244,732 | −£590,462 | −£573,541 | — | −£602,273 | −£544,881 | −£584,370 | −£616,707 |
| Assets less current liabilities | £46,694 | £55,268 | £709,538 | £760,638 | — | £731,906 | £789,298 | £749,809 | £717,472 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £60,704 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 chargesFloating · created 2024-10-07
—
OutstandingFloating · created 2024-10-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-02-21 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2024-10-21
—
SatisfiedUnknown · created 2007-11-30 · satisfied 2024-09-06
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2024-09-06
All monies
SatisfiedFloating · created 2007-11-30 · satisfied 2024-09-06
All monies
Satisfied