Hotels And Resorts Ltd
Private Limited Company · Fitzrovia London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£4,138,024
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£1,580,271
Creditors < 1 year
£3,615,514
Equity
−£4,138,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,138,024 | −£4,072,999 |
| Equity | −£4,138,024 | −£4,072,999 |
| Assets | ||
| Current assets | £1,580,271 | £1,580,271 |
| Cash at bank | £270 | £270 |
| Debtors | £1 | £1 |
| Stock | £1,580,000 | £1,580,000 |
| Liabilities | ||
| Creditors within one year | £3,615,514 | £3,715,489 |
| Creditors after one year | £2,102,781 | £1,937,781 |
| Net current assets | −£2,035,243 | −£2,135,218 |
| Assets less current liabilities | −£2,035,243 | −£2,135,218 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-15
—
OutstandingProperty · created 2025-04-15
—
Outstanding