365 Rooms Bristol Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£282,633

Cash

£1,081

Turnover

—

Profit / loss

—

Current assets

£22,486

Creditors < 1 year

—

Equity

−£282,633

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	−£282,633	−£156,874	−£80,196	−£62,975	—	—
Equity	−£282,633	−£156,874	−£80,196	−£62,975	−£28,476	−£11,922
Assets
Property, plant & equipment	£4,587,976	£3,879,490	£2,972,832	£2,353,207	£1,971,638	£1,898,279
Current assets	£22,486	£19,080	£32,610	£184,249	£84,630	£84,335
Cash at bank	£1,081	£1,140	£15,987	£144,741	£39,214	£52,274
Debtors	£21,405	£17,940	£16,623	£39,508	£45,416	£32,061
Liabilities
Creditors within one year	—	—	£3,009,637	£2,600,431	£2,084,744	£1,994,536
Creditors after one year	—	—	£76,001	£0	—	—
Net current assets	−£4,870,609	−£4,036,364	−£2,977,027	−£2,416,182	−£2,000,114	−£1,910,201
Assets less current liabilities	−£282,633	−£156,874	−£4,195	−£62,975	−£28,476	−£11,922
People & pay
Average employees	0	0	5	5	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing