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Companies/12979704

Nici Hotels (Bournemouth) Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,187,450
Cash
£32,066
Turnover
—
Profit / loss
—
Current assets
£789,288
Creditors < 1 year
£10,763,991
Equity
£1,187,450
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2021-12-31GBP · unknown
Balance sheet
Net assets£1,187,450
Equity£1,187,450
Assets
Fixed assets£16,100,000
Property, plant & equipment£3,837,185
Current assets£789,288
Cash at bank£32,066
Debtors£757,222
Liabilities
Creditors within one year£10,763,991
Creditors after one year£4,802,630
Provisions£135,217
Net current assets−£9,974,703
Assets less current liabilities£6,125,297
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-16
—
Outstanding
Floating · created 2024-07-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-15 · satisfied 2026-05-29
—
Satisfied
Floating · created 2021-03-15 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2021-03-15 · satisfied 2022-09-12
—
Satisfied