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Companies/06489015

Hotel Noir Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-29GBP · unknown2019-07-29GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-07-30GBP · unknown2015-07-30GBP · unknown2014-07-30GBP · unknown2013-07-30GBP · unknown2012-07-30GBP · unknown2011-07-30GBP · unknown2010-07-30GBP · unknown2009-07-30GBP · 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———022151515————————
Source evidenceView 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 charges
Unknown · created 2023-01-20
—
Outstanding
Show 12 satisfied / released
Property · created 2022-08-12 · satisfied 2023-02-15
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Satisfied
Fixed · created 2021-06-29 · satisfied 2022-08-15
—
Satisfied
Floating · created 2021-06-29 · satisfied 2022-08-15
—
Satisfied
Floating · created 2020-03-09 · satisfied 2022-07-18
—
Satisfied
Floating · created 2020-03-09 · satisfied 2022-07-18
—
Satisfied
Property · created 2020-03-09 · satisfied 2022-07-18
—
Satisfied
Property · created 2020-03-09 · satisfied 2022-07-18
—
Satisfied
Property · created 2019-06-06 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2015-02-20 · satisfied 2021-06-09
—
Satisfied
Unknown · created 2008-07-07 · satisfied 2010-03-25
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-07-07 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2008-04-20 · satisfied 2021-06-09
All monies
Satisfied