Hotel Noir Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£594,515
Cash
£5,951
Turnover
—
Profit / loss
—
Current assets
£19,101
Creditors < 1 year
—
Equity
£594,515
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown | 2013-07-30GBP · unknown | 2012-07-30GBP · unknown | 2011-07-30GBP · unknown | 2010-07-30GBP · unknown | 2009-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £594,515 | £629,309 | £696,388 | £735,271 | £648,055 | £682,820 | £1,014,789 | £1,156,678 | £1,228,498 | £1,247,374 | £532,341 | £477,502 | £372,092 | £303,016 | £285,508 | £261,536 | £265,081 |
| Equity | £594,515 | £629,309 | £696,388 | £735,271 | £648,055 | £682,820 | £1,014,789 | £1,156,678 | £1,228,498 | £1,247,374 | £532,341 | £477,502 | £372,092 | £303,016 | £285,508 | £261,536 | £265,081 |
| Assets | |||||||||||||||||
| Fixed assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £4,061,598 | — | — | — | — | — | — | — | — | — | — | £1,429,292 | £1,417,059 |
| Property, plant & equipment | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £4,061,598 | £3,325,703 | £2,295,200 | £2,240,723 | £2,248,399 | £2,241,431 | £1,493,591 | £1,497,730 | £1,460,927 | £1,438,518 | £1,435,719 | £1,429,292 | £1,417,059 |
| Current assets | £19,101 | £28,304 | £45,658 | £42,791 | £55,811 | £82,464 | £88,712 | £24,359 | £21,323 | £14,687 | £30,384 | £37,133 | £40,873 | £38,619 | £31,833 | £19,651 | £13,950 |
| Cash at bank | £5,951 | £304 | £5,803 | £9 | £29,361 | £72,426 | £560 | £11,846 | £1,023 | −£6,672 | £11,699 | £16,248 | £1,691 | £1,530 | £1,286 | £2,210 | £786 |
| Debtors | £13,150 | £28,000 | £39,855 | £42,782 | £26,450 | £10,038 | £88,152 | £0 | — | — | — | — | — | — | — | £1,094 | £930 |
| Stock | — | — | — | — | — | — | — | £8,887 | £8,887 | £8,887 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,654 | £123,373 | £131,786 | — | — | — | — | — | £167,103 | £184,540 | £291,085 | £227,578 | £206,605 | — | — |
| Creditors after one year | £2,424,586 | £2,398,995 | £2,347,616 | £2,184,147 | £3,337,568 | — | — | — | — | — | £824,531 | £872,821 | £838,623 | £946,543 | £975,439 | — | — |
| Net current assets | £19,101 | £28,304 | £44,004 | −£80,582 | −£75,975 | −£1,038,874 | £36,370 | −£83,669 | −£116,658 | −£77,936 | −£136,719 | −£147,407 | −£250,212 | −£188,959 | −£174,772 | −£146,616 | −£127,996 |
| Assets less current liabilities | £3,019,101 | £3,028,304 | £3,044,004 | £2,919,418 | £3,985,623 | £2,286,829 | £2,331,570 | £2,157,054 | £2,131,741 | £2,163,495 | £1,356,872 | £1,350,323 | £1,210,715 | £1,249,559 | £1,260,947 | £1,282,676 | £1,289,063 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-01-20
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OutstandingShow 12 satisfied / released
Property · created 2022-08-12 · satisfied 2023-02-15
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SatisfiedFixed · created 2021-06-29 · satisfied 2022-08-15
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SatisfiedFloating · created 2021-06-29 · satisfied 2022-08-15
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SatisfiedFloating · created 2020-03-09 · satisfied 2022-07-18
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SatisfiedFloating · created 2020-03-09 · satisfied 2022-07-18
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SatisfiedProperty · created 2020-03-09 · satisfied 2022-07-18
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SatisfiedProperty · created 2020-03-09 · satisfied 2022-07-18
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SatisfiedProperty · created 2019-06-06 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2021-06-09
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SatisfiedUnknown · created 2008-07-07 · satisfied 2010-03-25
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-07 · satisfied 2021-06-09
All monies
SatisfiedAll Assets · created 2008-04-20 · satisfied 2021-06-09
All monies
Satisfied