The Augustus Hotel (Bham) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£705,717

Cash

£20,986

Turnover

—

Profit / loss

£319,539

Current assets

£172,564

Creditors < 1 year

—

Equity

£705,717

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-12-22GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£705,717	£1,086,178	£1,499,625	£1,117,674	£980,495	£877,949	£1,033,132	£995,939	£854,571	£689,494	£578,006	£445,054	£259,973	£212,471	£159,329	£86,647	−£100,699
Equity	£705,717	£1,086,178	£1,499,625	£1,117,674	£980,495	£877,949	£1,033,132	£995,939	£854,571	£689,494	£578,006	£445,054	£259,973	£212,471	£159,329	£86,647	−£100,699
Assets
Fixed assets	£2,930,836	£2,971,819	£3,018,109	£2,997,169	£3,043,261	£3,088,694	£3,134,385	£3,169,607	£3,196,054	£3,232,259	£3,247,850	£3,124,821	£2,984,541	£3,033,239	£3,048,893	£2,837,072	£2,736,716
Intangible assets	£93,000	£96,000	£99,000	£102,000	£105,000	£108,000	£111,000	£114,000	£117,000	£120,000	—	—	—	—	—	—	—
Property, plant & equipment	£2,837,836	£2,875,819	£2,919,109	£2,895,169	£2,938,261	£2,980,694	£3,023,385	£3,055,607	£3,079,054	£3,112,259	£3,124,850	£2,998,821	£2,855,541	£2,901,239	£2,913,893	£2,699,072	£2,595,716
Current assets	£172,564	£11,072	£97,328	£137,631	£76,917	£24,386	£109,557	£143,863	£146,725	£100,152	£59,219	£44,992	£35,318	£26,471	£48,492	£85,222	£34,991
Cash at bank	£20,986	£11,072	£3,300	£137,631	£75,436	£15,939	£86,895	£108,378	£123,631	£54,093	£18,425	£30	£470	£162	£7,455	£8,788	£6,386
Debtors	£151,578	£0	£94,028	£0	—	£3,093	£9,796	£23,524	£13,930	£36,453	£29,317	£33,972	£24,878	£17,769	£31,400	£68,609	£19,978
Stock	—	—	—	—	£1,481	£5,354	£12,866	£11,961	£9,164	£9,606	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,545,594	£1,435,577	£1,401,792	£1,409,655	£1,457,979	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,183,469	£1,289,182	£1,358,094	£1,437,584	£1,480,077	—	—
Net current assets	−£2,225,119	−£1,885,641	−£1,518,484	−£855,966	−£866,410	−£975,460	−£940,714	−£946,566	−£1,060,777	−£1,209,023	−£1,486,375	−£1,390,585	−£1,366,474	−£1,383,184	−£1,409,487	−£1,226,738	−£1,278,300
Assets less current liabilities	£705,717	£1,086,178	£1,499,625	£2,141,203	£2,176,851	£2,113,234	£2,193,671	£2,223,041	£2,135,277	£2,023,236	£1,761,475	£1,734,236	£1,618,067	£1,650,055	£1,639,406	£1,610,334	£1,458,416
Profit & loss
Profit / loss	£319,539	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	8	7	11	18	27	32	25	30	—	—	—	—	—	—	—	—
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