Holt Hotel (Oxford) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,324,729
Cash
£595,987
Turnover
—
Profit / loss
—
Current assets
£759,585
Creditors < 1 year
£681,031
Equity
£1,324,729
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,324,729 | £1,076,321 | £957,859 | £712,834 | £226,610 | £290,679 | £398,002 | £284,904 | £308,080 | £420,785 |
| Equity | £1,324,729 | £1,076,321 | £957,859 | £712,834 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,636,290 | £2,532,574 | £2,395,586 | £2,300,869 | £2,260,667 | £2,346,138 | £2,280,402 | £2,212,952 | £1,460,473 | £1,320,818 |
| Intangible assets | — | — | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £0 | — |
| Property, plant & equipment | £2,636,290 | £2,532,574 | £2,391,086 | £2,296,369 | £2,256,167 | £2,341,638 | £2,275,902 | £2,208,452 | £1,460,473 | £1,320,818 |
| Current assets | £759,585 | £529,536 | £743,141 | £716,388 | £650,954 | £193,745 | £440,544 | £375,091 | £380,270 | £195,037 |
| Cash at bank | £595,987 | £397,760 | £635,648 | £608,742 | £561,469 | £130,162 | £242,882 | £251,600 | £277,721 | £84,865 |
| Debtors | £153,598 | £121,776 | £96,730 | £96,883 | £78,722 | £56,462 | £190,541 | £116,370 | £95,428 | £95,172 |
| Stock | £10,000 | £10,000 | £10,763 | £10,763 | £10,763 | £7,121 | £7,121 | £7,121 | £7,121 | £15,000 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £247,088 | £335,169 | £1,039,523 | £1,356,942 | £606,466 | £201,567 |
| Creditors within one year | £681,031 | £472,531 | £425,312 | £408,928 | — | — | — | — | — | — |
| Creditors after one year | £1,357,828 | £1,480,971 | £1,723,269 | £1,863,208 | — | — | — | — | — | — |
| Provisions | £32,287 | £32,287 | £32,287 | £32,287 | — | — | — | — | — | — |
| Net current assets | £78,554 | £57,005 | £317,829 | £307,460 | £403,866 | −£141,424 | −£598,979 | −£981,851 | −£226,196 | −£6,530 |
| Assets less current liabilities | £2,714,844 | £2,589,579 | £2,713,415 | £2,608,329 | £2,664,533 | £2,204,714 | £1,681,423 | £1,231,101 | £1,234,277 | £1,314,288 |
| People & pay | ||||||||||
| Average employees | — | — | — | 45 | 33 | 36 | 38 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-08-03
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OutstandingShow 2 satisfied / released
Fixed · created 2021-04-16 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2021-03-23 · satisfied 2023-01-11
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Satisfied