Hermitage Hotels And Resorts Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,243,145
Cash
£42,678
Turnover
—
Profit / loss
—
Current assets
£248,084
Creditors < 1 year
£1,265,918
Equity
£3,243,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,243,145 | £3,245,458 | — | — | — | £1 |
| Equity | £3,243,145 | £3,245,458 | — | — | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £4,260,979 | £3,804,151 | £3,391,125 | £3,379,500 | £0 | — |
| Current assets | £248,084 | £215,083 | — | — | — | — |
| Cash at bank | £42,678 | £0 | — | — | — | — |
| Debtors | £205,406 | £215,083 | £275,149 | £200,025 | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £1,265,918 | £773,776 | £421,141 | £382,000 | £0 | — |
| Net current assets | −£1,017,834 | −£558,693 | −£145,992 | −£181,975 | £1 | — |
| Assets less current liabilities | £3,243,145 | £3,245,458 | £3,245,133 | £3,197,525 | £1 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £0 | — |
| People | ||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.