Hotel Birmingham Ltd
Hotels and similar accommodation · Oldbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,090,086
Cash
£702,401
Turnover
—
Profit / loss
—
Current assets
£5,709,715
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,090,086 | £1,792,700 | £1,405,569 | £1,035,536 | £952,426 | £844,415 | £589,631 | £506,593 | £424,260 | £248,741 | £37,735 | £9,642 |
| Equity | — | — | — | — | — | — | £589,631 | £506,593 | £424,260 | — | £37,735 | £9,642 |
| Assets | ||||||||||||
| Fixed assets | £351,385 | £288,821 | £280,441 | £329,931 | £388,154 | £432,402 | £412,892 | £195,755 | £0 | — | — | — |
| Property, plant & equipment | £351,385 | £288,821 | £280,441 | £329,931 | £388,154 | £432,402 | £412,892 | £195,755 | £0 | — | — | — |
| Current assets | £5,709,715 | £3,054,408 | £2,764,996 | £2,417,788 | £2,449,122 | £550,217 | £320,775 | £332,274 | £522,230 | £357,409 | £92,929 | £66,925 |
| Cash at bank | £702,401 | £204,681 | £9,614 | £28,742 | £19,746 | £15,717 | £6,191 | £17,690 | £335,544 | £297,409 | £32,929 | £6,925 |
| Debtors | £5,007,314 | £2,849,727 | £2,755,382 | £2,389,046 | £2,429,376 | £534,500 | £314,584 | £314,584 | £186,686 | £60,000 | £60,000 | £60,000 |
| Liabilities | ||||||||||||
| Creditors | £91,352 | £182,983 | £123,029 | £63,551 | £61,147 | £38,501 | — | — | — | £108,668 | — | — |
| Creditors within one year | — | — | — | — | — | — | £24,436 | £21,436 | £97,970 | — | £55,194 | £57,283 |
| Creditors after one year | — | — | — | — | — | — | £119,600 | — | — | — | — | — |
| Net current assets | £5,618,363 | £2,871,425 | £2,641,967 | £2,354,237 | £2,387,975 | £511,716 | £296,339 | £310,838 | £424,260 | £248,741 | £37,735 | £9,642 |
| Assets less current liabilities | £5,969,748 | £3,160,246 | £2,922,408 | £2,684,168 | £2,776,129 | £944,118 | £709,231 | £506,593 | £424,260 | £248,741 | £37,735 | £9,642 |
| People | ||||||||||||
| Average employees | 22 | 25 | 24 | 24 | 24 | 24 | 24 | — | — | — | — | — |
| 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 2020-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-04 · satisfied 2018-09-21
—
Satisfied