A H Hotel & Spa Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,435,516
Cash
£348,657
Turnover
£5,643,594
Profit / loss
£256,393
Current assets
£1,147,988
Creditors < 1 year
—
Equity
£3,435,516
Average employees
102
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,435,516 | £3,179,123 | £2,893,251 | £3,326,470 | — | −£340,714 | — | — | — | — | — |
| Equity | £3,435,516 | £3,179,123 | £2,893,251 | £3,326,470 | −£35,613 | −£340,714 | £47,607 | £92,403 | £126,886 | £105,840 | £139,427 |
| Assets | |||||||||||
| Fixed assets | £9,241,742 | £9,239,755 | — | — | — | £5,466,027 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,241,742 | £9,239,755 | — | — | — | £5,466,027 | — | — | — | — | — |
| Current assets | £1,147,988 | £960,317 | — | — | — | £1,065,593 | — | — | — | — | — |
| Cash at bank | £348,657 | £301,253 | — | — | — | £391,191 | — | — | — | — | — |
| Debtors | £767,845 | £636,193 | — | — | — | £663,955 | — | — | — | — | — |
| Stock | £31,486 | £22,871 | — | — | — | £10,447 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £806,995 | £805,350 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£494,231 | −£698,615 | — | — | — | −£108,257 | — | — | — | — | — |
| Assets less current liabilities | £8,747,511 | £8,541,140 | — | — | — | £5,357,770 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £5,643,594 | £5,315,897 | — | — | — | £1,988,283 | — | — | — | — | — |
| Gross profit | £4,868,200 | £4,505,396 | — | — | — | £1,771,541 | — | — | — | — | — |
| Operating profit | £602,292 | £678,015 | — | — | — | −£265,455 | — | — | — | — | — |
| Profit before tax | £258,039 | £275,295 | — | — | — | −£418,677 | — | — | — | — | — |
| Profit / loss | £256,393 | £285,872 | — | — | — | −£388,321 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 102 | 100 | — | — | — | 89 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingShow 2 satisfied / released
Fixed · created 2015-12-10 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2026-04-28
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Satisfied