Adam Hotels ( UK ) Ltd
Private Limited Company · Hounslow
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£3,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,425
Creditors < 1 year
£110,058
Equity
£3,048
Average employees
10
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 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,048 | £65,696 | £151,635 | £146,127 | £119,817 | £47,840 |
| Equity | £3,048 | £65,696 | £151,635 | £146,127 | £119,817 | £47,840 |
| Assets | ||||||
| Fixed assets | £201,075 | £206,345 | £279,221 | £214,391 | £215,930 | £220,641 |
| Current assets | £153,425 | £121,482 | £120,578 | £57,491 | £73,885 | £68,339 |
| Liabilities | ||||||
| Creditors within one year | £110,058 | £203,050 | £182,952 | £44,943 | £49,983 | £10,097 |
| Creditors after one year | £247,490 | £59,081 | £65,212 | £80,812 | £120,015 | £231,043 |
| Net current assets | £43,367 | −£81,568 | −£62,374 | £12,548 | £23,902 | £58,242 |
| Assets less current liabilities | £244,442 | £124,777 | £216,847 | £226,939 | £239,832 | £278,883 |
| People & pay | ||||||
| Average employees | 10 | 10 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-26 · satisfied 2020-12-01
—
SatisfiedFloating · created 2019-09-06 · satisfied 2020-12-01
—
Satisfied