Tankersley Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,321,330
Cash
£41,352
Turnover
£6,104,561
Profit / loss
−£90,807
Current assets
£10,736,589
Creditors < 1 year
—
Equity
£6,321,330
Average employees
130
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,321,330 | £6,412,137 | £6,447,358 | £6,451,978 | — | — | — | — | — |
| Equity | £6,321,330 | £6,412,137 | £6,447,358 | £6,451,978 | £6,870,108 | £7,420,357 | £8,869,309 | £9,823,268 | £9,238,915 |
| Assets | |||||||||
| Fixed assets | £18,716,872 | £18,640,784 | — | — | — | — | — | — | — |
| Intangible assets | £5,797,443 | £5,831,977 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,919,429 | £12,808,807 | — | — | — | — | — | — | — |
| Current assets | £10,736,589 | £10,040,671 | — | — | — | — | — | — | — |
| Cash at bank | £41,352 | £6,566 | — | — | — | — | — | — | — |
| Debtors | £10,649,138 | £9,975,123 | — | — | — | — | — | — | — |
| Stock | £46,099 | £58,982 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £8,143,564 | £7,531,471 | — | — | — | — | — | — | — |
| Assets less current liabilities | £26,860,436 | £26,172,255 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £6,104,561 | £5,818,851 | — | — | — | — | — | — | — |
| Gross profit | £2,451,566 | £2,373,276 | — | — | — | — | — | — | — |
| Operating profit | £777,434 | £743,315 | — | — | — | — | — | — | — |
| Profit before tax | −£90,807 | −£35,221 | — | — | — | — | — | — | — |
| Profit / loss | −£90,807 | −£35,221 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 130 | 128 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-01
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OutstandingShow 13 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2019-04-04
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SatisfiedFloating · created 2017-09-27 · satisfied 2018-11-16
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SatisfiedFloating · created 2017-09-27 · satisfied 2018-04-04
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SatisfiedFixed · created 2016-04-18 · satisfied 2017-10-05
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SatisfiedFixed · created 2014-10-29 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2013-01-24
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2013-01-24
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2013-01-24
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2014-11-29
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SatisfiedFloating · created 2005-11-16 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2005-12-14 · satisfied 2006-12-08
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Satisfied