Hotel Two Ltd
Hotels and similar accommodation · Tankersley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£36,373
Cash
£157,850
Turnover
—
Profit / loss
—
Current assets
£1,680,603
Creditors < 1 year
—
Equity
−£36,373
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£36,373 | −£71,993 | −£194,773 | −£235,336 | −£117,343 | −£318,161 | −£31,310 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£36,373 | −£71,993 | −£194,773 | −£235,336 | −£117,343 | −£318,161 | −£31,310 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,754,611 | £4,676,172 | £4,612,729 | £4,542,439 | £4,548,494 | £4,556,569 | £4,567,338 | — | — | — | — | — |
| Current assets | £1,680,603 | £1,488,211 | £1,362,155 | £953,019 | £1,148,064 | £611,975 | £508,681 | — | — | — | — | — |
| Cash at bank | £157,850 | £132,310 | £91,238 | £25,138 | £252,343 | £25,091 | £42,705 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,514,151 | £1,348,049 | £1,263,491 | £922,109 | £886,417 | £581,718 | £457,954 | — | — | — | — | — |
| Stock | £8,602 | £7,852 | £7,426 | £5,772 | £9,304 | £5,166 | £8,022 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £1,368,515 | £1,082,831 | £979,574 | £589,808 | £849,342 | −£271,725 | £4,357 | — | — | — | — | — |
| Assets less current liabilities | £6,123,126 | £5,759,003 | £5,592,303 | £5,132,247 | £5,397,836 | £4,284,844 | £4,571,695 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 40 | 43 | 48 | 37 | 29 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-24
—
Outstanding