Hotels International Ltd
Hotels and similar accommodation · Longframlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,056,411
Cash
£1,045,686
Turnover
—
Profit / loss
—
Current assets
£1,181,279
Creditors < 1 year
£665,500
Equity
£1,056,411
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,056,411 | £728,468 | £321,859 | £150,721 | £388,871 | £228,577 | £185,325 | £115,074 |
| Equity | £1,056,411 | £728,468 | £321,859 | £150,721 | £388,871 | £228,577 | £185,325 | £115,074 |
| Assets | ||||||||
| Fixed assets | £566,486 | £251,083 | £262,916 | £267,504 | £266,295 | £251,734 | £83,162 | — |
| Intangible assets | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £536,484 | £221,082 | £232,915 | £267,503 | £266,294 | £251,733 | £83,162 | £16,754 |
| Current assets | £1,181,279 | £1,247,098 | £766,987 | £451,186 | £603,506 | £237,435 | £315,977 | £318,516 |
| Cash at bank | £1,045,686 | £1,150,800 | £714,863 | £355,650 | £559,227 | £181,556 | £303,265 | £305,516 |
| Debtors | £111,053 | £75,673 | £32,854 | £78,666 | £36,029 | £48,149 | £227 | — |
| Stock | £24,540 | £20,625 | £19,270 | £16,870 | £8,250 | £7,730 | £12,485 | £13,000 |
| Liabilities | ||||||||
| Creditors within one year | £665,500 | £692,871 | £608,572 | £412,748 | £286,724 | £193,995 | £203,894 | £217,180 |
| Creditors after one year | £10,022 | £50,055 | £85,100 | £133,333 | £173,333 | £45,000 | — | — |
| Provisions | £15,832 | £26,787 | £14,372 | £21,888 | £20,873 | £21,597 | £9,920 | £3,016 |
| Net current assets | £515,779 | £554,227 | £158,415 | £38,438 | £316,782 | £43,440 | £112,083 | £101,336 |
| Assets less current liabilities | £1,082,265 | £805,310 | £421,331 | £305,942 | £583,077 | £295,174 | £195,245 | £118,090 |
| People | ||||||||
| Average employees | 66 | 41 | 53 | 55 | 48 | 43 | 31 | 37 |
| Source evidence | 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 chargesProperty · created 2026-08-04
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OutstandingAll Assets · created 2019-04-11
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Outstanding