H.10 Hotels (Waterloo) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£18,296,299
Cash
£976,537
Turnover
£7,875,232
Profit / loss
—
Current assets
£1,658,973
Creditors < 1 year
£4,235,681
Equity
£18,296,299
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,296,299 | £17,160,116 | £15,973,286 | £15,160,064 | — |
| Equity | £18,296,299 | £17,160,116 | £15,973,286 | £15,160,064 | £15,601,544 |
| Assets | |||||
| Fixed assets | £28,154,998 | £28,413,079 | — | — | — |
| Property, plant & equipment | £28,154,998 | £28,413,079 | £28,645,251 | £29,194,690 | — |
| Current assets | £1,658,973 | £1,490,032 | £1,080,744 | £1,358,415 | — |
| Cash at bank | £976,537 | £623,463 | £495,889 | £891,299 | — |
| Debtors | £621,800 | £814,915 | £547,726 | £423,125 | — |
| Stock | £60,636 | £51,654 | £37,129 | £43,991 | — |
| Liabilities | |||||
| Creditors within one year | £4,235,681 | £3,733,204 | — | — | — |
| Creditors after one year | £6,556,571 | £8,343,987 | — | — | — |
| Provisions | £725,420 | £665,804 | £604,581 | £608,571 | — |
| Net current assets | −£2,576,708 | −£2,243,172 | −£2,012,837 | −£1,638,949 | — |
| Assets less current liabilities | £25,578,290 | £26,169,907 | £26,632,414 | £27,555,741 | — |
| Profit & loss | |||||
| Turnover | £7,875,232 | £7,182,213 | £6,854,991 | £6,468,388 | — |
| Gross profit | £6,729,964 | £6,139,891 | £5,942,359 | £5,571,038 | — |
| Operating profit | £1,681,161 | £1,699,003 | £1,411,154 | £618,151 | — |
| Profit before tax | £1,468,254 | £1,530,548 | £1,035,589 | £194,650 | — |
| Profit / loss | — | — | £813,222 | £99,818 | — |
| People & pay | |||||
| Average employees | 69 | 67 | 61 | 59 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-10-17 · satisfied 2024-03-08
All monies
Satisfied