Cua Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£10,470,900

Cash

£799,046

Turnover

—

Profit / loss

£2,024,750

Current assets

£12,110,516

Creditors < 1 year

£1,639,616

Equity

£10,470,900

Average employees

161

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£10,470,900	£8,446,150	—	—	—	—	—	−£558,083	−£315,343	—
Equity	£10,470,900	£8,446,150	—	—	−£1,926,655	−£2,263,596	−£2,408,438	−£558,083	−£315,343	−£306,778
Assets
Property, plant & equipment	—	—	—	—	£191,760	£301,947	£425,778	—	—	—
Current assets	£12,110,516	£11,648,028	—	—	£2,414,424	£465,828	£1,943,254	£50,196	£63,648	£134,856
Cash at bank	£799,046	£385,567	—	—	£773,732	£185,345	£716,469	—	—	£8,623
Debtors	£11,270,923	£11,227,166	—	—	£1,580,750	£231,115	£1,176,909	—	—	£126,233
Stock	—	—	—	—	£59,942	£49,368	£49,876	—	—	—
Liabilities
Creditors within one year	£1,639,616	£3,201,878	—	—	£4,532,839	£3,031,371	£4,777,470	—	—	£441,634
Net current assets	£10,470,900	£8,446,150	—	—	−£2,118,415	−£2,565,543	−£2,834,216	−£558,083	−£315,343	—
Assets less current liabilities	£10,470,900	£8,446,150	—	—	−£1,926,655	−£2,263,596	−£2,408,438	—	—	−£306,778
Profit & loss
Profit before tax	£2,024,750	£3,983,123	—	—	—	—	—	—	—	—
Profit / loss	£2,024,750	£3,983,123	—	—	—	—	—	—	—	—
People
Average employees	161	180	—	—	129	166	172	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing