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Companies/11338486

Hull Serviced Apartments Ltd

Other accommodation · Hull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,406,823
Cash
£16,053
Turnover
—
Profit / loss
—
Current assets
£1,549,647
Creditors < 1 year
—
Equity
£2,406,823
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,406,823£2,506,776£3,124,370£99,135−£37,090−£1,270£100
Equity£2,406,823£2,506,776£3,124,370£99,135−£37,090−£1,270£100
Assets
Fixed assets£1,308,797£1,344,547£1,200,440————
Property, plant & equipment£107,249£142,999£175,140£41,107£34,565£35,110—
Current assets£1,549,647£1,991,990£3,103,492£428,718£299,638£205,429—
Cash at bank£16,053£1,226,812£2,602,902£420,774£299,638£1,856£100
Debtors£1,533,594£765,178£500,590£7,944£0£203,573—
Liabilities
Net current assets£1,118,697£1,189,250£1,957,444£98,989−£24,955−£36,380—
Assets less current liabilities£2,427,494£2,533,797£3,157,884£140,096£9,610−£1,270—
People
Average employees10122010108—
Source evidenceView 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

0 outstanding charges

No charges available in our records.