Hotel Cambridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£226,000
Turnover
£3,691,000
Profit / loss
£258,000
Current assets
£671,000
Creditors < 1 year
£661,000
Equity
£10,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £10,000 | −£248,000 |
| Assets | ||
| Current assets | £671,000 | £566,000 |
| Cash at bank | £226,000 | £229,000 |
| Debtors | £426,000 | £337,000 |
| Liabilities | ||
| Creditors within one year | £661,000 | £814,000 |
| Assets less current liabilities | £10,000 | −£248,000 |
| Profit & loss | ||
| Turnover | £3,691,000 | £4,013,000 |
| Gross profit | £1,396,000 | £998,000 |
| Operating profit | £228,000 | −£221,000 |
| Profit before tax | £258,000 | −£221,000 |
| Profit / loss | £258,000 | −£221,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-10
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OutstandingFixed · created 2025-07-10
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OutstandingFixed · created 2021-09-24
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OutstandingFloating · created 2021-09-24
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Outstanding