Hotels Constance (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£569,518

Cash

£41,869

Turnover

—

Profit / loss

—

Current assets

£622,507

Creditors < 1 year

£52,614

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£569,518	£530,490	£487,959	£453,537	£423,721	£403,776	£379,854	£341,308
Assets
Property, plant & equipment	£385	£1,555	£3,192	£2,904	£4	£262	£1,022	£3,347
Current assets	£622,507	£584,091	£521,769	£479,545	£441,423	£420,802	£414,724	£370,160
Cash at bank	£41,869	£26,673	£45,987	£26,379	£17,837	£13,504	£27,838	£57,470
Debtors	—	—	—	—	—	£407,298	£386,886	£312,690
Liabilities
Creditors within one year	£52,614	£54,396	£36,242	£28,138	£17,559	£17,261	£34,977	£31,284
Provisions	£760	£760	£760	£774	£147	£27	£915	£915
Net current assets	£569,893	£529,695	£485,527	£451,407	£423,864	£403,541	£379,747	£338,876
Assets less current liabilities	£570,278	£531,250	£488,719	£454,311	£423,868	£403,803	£380,769	£342,223
People
Average employees	3	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2010-02-01 · satisfied 2019-02-08

All monies

Satisfied