Hotel Operations Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets

£587,725

Cash

£131,535

Turnover

£3,880,157

Profit / loss

£73,980

Current assets

£281,159

Creditors < 1 year

£5,556,840

Equity

£587,725

Average employees

GBP · consolidated

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

6 periods

Reported figures	2025-01-31GBP · consolidated	2024-01-31GBP · consolidated	2022-12-31Unknown currency · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£587,725	£446,108	—	−£1,665,023	—	—
Equity	£587,725	£446,108	—	−£653,321	−£364,047	−£267,598
Assets
Fixed assets	—	—	—	£8,004,251	—	—
Intangible assets	—	—	—	£1,108	—	—
Property, plant & equipment	£5,358,575	£5,421,840	—	£4,250	—	—
Current assets	£281,159	£174,440	—	£440,863	—	—
Cash at bank	£131,535	£119,154	—	£2,711	—	—
Debtors	—	—	—	£43,207	—	—
Stock	£31,510	£31,727	—	£43,362	—	—
Liabilities
Creditors within one year	£5,556,840	£5,785,039	—	£6,320,557	—	—
Creditors after one year	—	—	—	£4,675,600	—	—
Provisions	−£504,831	−£634,867	—	—	—	—
Net current assets	−£5,275,681	−£5,610,599	—	−£5,879,694	—	—
Assets less current liabilities	£82,894	−£188,759	—	£3,010,577	—	—
Profit & loss
Turnover	£3,880,157	£4,040,305	—	£2,860,302	—	—
Gross profit	£1,464,192	£1,020,756	—	£1,047,108	—	—
Operating profit	£544,634	£5,231,263	—	£243,017	—	—
Profit before tax	£155,031	£4,861,382	—	−£73,581	—	—
Profit / loss	£73,980	£5,508,001	—	−£289,274	—	—
People
Average employees	86	102	—	92	—	—
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