Hotel Collection Hotel No. 12 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,670,828
Cash
£79,479
Turnover
£365,762
Profit / loss
£358,276
Current assets
£866,859
Creditors < 1 year
£10,598,366
Equity
−£1,670,828
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,670,828 | −£2,029,104 | −£2,672,702 |
| Equity | −£1,670,828 | −£2,029,104 | −£2,672,702 |
| Assets | |||
| Fixed assets | £8,800,000 | £8,400,000 | — |
| Current assets | £866,859 | £14,334 | — |
| Cash at bank | £79,479 | £0 | — |
| Liabilities | |||
| Creditors within one year | £10,598,366 | £10,419,288 | — |
| Creditors after one year | £607,184 | £0 | — |
| Net current assets | −£9,731,507 | −£10,404,954 | — |
| Assets less current liabilities | −£931,507 | −£2,004,954 | — |
| Profit & loss | |||
| Turnover | £365,762 | £186,067 | — |
| Operating profit | £494,378 | £667,748 | — |
| Profit before tax | £494,378 | £667,748 | — |
| Profit / loss | £358,276 | £643,598 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-03-31 · satisfied 2018-04-07
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-04-06
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SatisfiedFloating · created 2014-09-11 · satisfied 2016-04-06
—
Satisfied