Nici Hotels (Bournemouth) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · 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 employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-16
—
OutstandingFloating · created 2024-07-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-15 · satisfied 2026-05-29
—
SatisfiedFloating · created 2021-03-15 · satisfied 2026-05-29
—
SatisfiedFixed · created 2021-03-15 · satisfied 2022-09-12
—
Satisfied