Hotel Toucan Limited
Hotels and similar accommodation · Gillingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£200,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,549
Creditors < 1 year
£109,542
Equity
£200,777
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.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,777 | £201,900 | £202,845 | £200,215 | −£31,423 | £25,782 |
| Equity | £200,777 | £201,900 | £202,845 | £200,215 | −£31,423 | £25,782 |
| Assets | ||||||
| Fixed assets | £343,258 | £342,885 | £342,849 | £342,813 | £316,812 | £316,812 |
| Property, plant & equipment | — | — | — | — | £316,812 | — |
| Current assets | £3,549 | £3,845 | £3,946 | £3,967 | £10,956 | £8,620 |
| Cash at bank | — | — | — | — | £427 | — |
| Debtors | — | — | — | — | £10,529 | — |
| Liabilities | ||||||
| Creditors within one year | £109,542 | £109,155 | £116,119 | £119,116 | — | £301,282 |
| Creditors after one year | £15,206 | £15,206 | £16,004 | £15,708 | — | £49,932 |
| Provisions | £119,456 | £119,456 | £119,788 | £119,116 | — | — |
| Net current assets | £7,249 | £7,690 | £10,838 | £7,934 | −£300,003 | −£292,662 |
| Assets less current liabilities | £350,517 | £350,585 | £353,697 | £350,757 | £16,809 | £24,150 |
| People & pay | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2020-12-10
—
OutstandingFloating · created 2019-11-11
—
Outstanding