Hotel Facility Concepts UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£250,006
Cash
£492,123
Turnover
—
Profit / loss
—
Current assets
£769,188
Creditors < 1 year
—
Equity
£250,006
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £250,006 | £204,636 | — | — |
| Equity | £250,006 | £204,636 | £153,762 | £28,465 |
| Assets | ||||
| Current assets | £769,188 | £474,779 | £438,091 | £329,938 |
| Cash at bank | £492,123 | £181,803 | £87,522 | £0 |
| Debtors | £277,065 | £292,976 | £350,569 | £329,938 |
| Liabilities | ||||
| Creditors within one year | — | — | £284,329 | £301,473 |
| Provisions | £222 | £213 | — | — |
| Net current assets | £250,228 | £204,849 | £153,762 | £28,465 |
| Assets less current liabilities | £250,228 | £204,849 | £153,762 | £28,465 |
| Profit & loss | ||||
| Profit / loss | — | — | £125,297 | — |
| People | ||||
| Average employees | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingAll Assets · created 2015-09-04
—
Outstanding