UK Hostels Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£301,361
Cash
£304,602
Turnover
—
Profit / loss
—
Current assets
£341,103
Creditors < 1 year
£118,356
Equity
£301,361
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £301,361 | £302,725 | £271,524 | £113,796 | £117,761 | £110,781 | £176,532 | £234,360 | £270,195 | £214,168 | £211,069 | £177,108 | £148,303 | £133,773 | £97,454 | £109,695 | £100,483 | £77,326 | £36,918 | £14,952 |
| Equity | £301,361 | £302,725 | £271,524 | £113,796 | £117,761 | £110,781 | £176,532 | £234,360 | £270,195 | £214,168 | £211,069 | £177,108 | £148,303 | £133,773 | £97,454 | £109,695 | £100,483 | £77,326 | £36,918 | £14,952 |
| Assets | ||||||||||||||||||||
| Fixed assets | £98,614 | £98,962 | £83,054 | £23,326 | £14,949 | £18,686 | £12,668 | — | — | — | £27,335 | £30,837 | £36,980 | £19,038 | £23,012 | £21,514 | £25,049 | £15,530 | £13,743 | £7,819 |
| Property, plant & equipment | £98,614 | £98,962 | £83,054 | £23,326 | £14,949 | £18,686 | £12,668 | £14,997 | £18,155 | £22,693 | £27,335 | £30,837 | £36,980 | £19,038 | £23,012 | £21,514 | £25,049 | £15,530 | £13,743 | £7,819 |
| Current assets | £341,103 | £311,653 | £294,107 | £283,374 | £178,343 | £167,537 | £190,133 | £237,804 | £310,279 | £225,045 | £378,461 | £246,632 | £191,146 | £180,988 | £116,360 | £119,434 | £112,809 | £91,572 | £84,424 | £45,029 |
| Cash at bank | £304,602 | £280,335 | £227,084 | £269,284 | £154,258 | £153,873 | £182,558 | £151,981 | £185,392 | £102,867 | £256,283 | £216,632 | £160,026 | £145,863 | £86,360 | £119,434 | £112,809 | £91,572 | £84,424 | £40,446 |
| Debtors | — | — | — | — | — | — | — | £85,823 | £124,887 | £122,178 | £122,178 | £30,000 | £31,120 | £35,125 | £30,000 | £0 | — | — | — | £4,583 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £118,356 | £82,890 | £75,637 | £157,904 | £75,531 | £75,442 | £26,515 | £16,684 | £56,122 | £30,742 | £193,052 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £20,000 | £25,000 | £30,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £246 | — | — | — | £3,381 | £3,623 | £0 | — | — | — | — | — | — | — |
| Net current assets | £222,747 | £228,763 | £218,470 | £125,470 | £102,812 | £92,095 | £163,618 | £221,120 | £254,157 | £194,303 | £191,002 | £149,894 | £111,323 | £114,735 | £74,442 | £88,181 | £76,784 | £61,796 | £23,175 | £7,133 |
| Assets less current liabilities | £321,361 | £327,725 | £301,524 | £148,796 | £117,761 | £110,781 | £176,286 | £236,117 | £272,312 | £216,996 | £218,337 | £180,731 | £148,303 | £133,773 | £97,454 | £109,695 | £101,833 | £77,326 | £36,918 | £14,952 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-14
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OutstandingAll Assets · created 2024-03-14
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OutstandingAll Assets · created 2024-03-14
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Outstanding