Inter Hotels Limited
Hotels and similar accommodation · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-12 · GBP · company scope
Net assets
£543,104
Cash
£709,785
Turnover
—
Profit / loss
—
Current assets
£710,103
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-12GBP · company | 2025-10-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £543,104 | £561,408 | £582,542 | £562,215 | £99,698 | £89,353 | £77,071 | £40,424 | £40,965 | £17,710 | — | £4,291 |
| Equity | — | — | — | — | — | — | — | — | £40,965 | £17,710 | £10,768 | £4,291 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,035,404 | £1,058,914 | £455,496 | £451,937 | £456,280 | £460,486 | £464,405 | £471,453 | £480,183 | £463,689 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £0 | £0 | £1,035,403 | £1,058,913 | £455,495 | £451,936 | £456,279 | £460,485 | £464,404 | £471,452 | — | £463,688 |
| Current assets | £710,103 | £760,690 | £25,928 | £8,953 | £17,755 | £20,055 | £69,855 | £29,318 | £33,316 | £19,272 | £22,034 | £64,625 |
| Cash at bank | £709,785 | £760,134 | £14,249 | £1,936 | £14,588 | £5,595 | £68,394 | £6,242 | £7,886 | £1,112 | — | £2,522 |
| Debtors | £318 | £556 | £6,604 | £5,167 | £1,620 | £13,498 | £588 | £20,160 | £21,585 | £13,035 | — | £52,630 |
| Stock | — | — | £5,075 | £1,850 | £1,547 | £962 | £873 | £2,916 | £3,845 | £5,125 | — | — |
| Liabilities | ||||||||||||
| Creditors | £166,999 | £199,282 | £213,096 | £172,306 | £113,104 | £77,601 | £68,996 | £213,362 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £152,211 | £124,911 | £79,174 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £299,100 | £342,659 | £396,055 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,565 | £2,354 |
| Net current assets | £543,104 | £561,408 | −£187,168 | −£163,353 | −£95,349 | −£57,546 | £859 | −£184,044 | −£118,895 | −£105,639 | — | −£27,044 |
| Assets less current liabilities | £543,104 | £561,408 | £848,236 | £895,561 | £360,147 | £394,391 | £457,139 | £276,442 | £345,510 | £365,814 | — | £436,645 |
| People | ||||||||||||
| Average employees | 0 | 27 | 27 | 22 | 17 | 17 | 17 | 16 | 16 | 16 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2015-12-01 · satisfied 2021-07-10
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SatisfiedFloating · created 2014-07-01 · satisfied 2015-11-06
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SatisfiedFixed · created 2014-07-01 · satisfied 2015-11-10
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Satisfied