The Hospitality Club Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£68,101
Cash
£26,766
Turnover
—
Profit / loss
—
Current assets
£317,786
Creditors < 1 year
—
Equity
£68,101
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £68,101 | £107,878 | £304,433 | £335,741 |
| Equity | £68,101 | £107,878 | £304,433 | £335,741 |
| Assets | ||||
| Fixed assets | £166,806 | £108,408 | £105,144 | £44,770 |
| Intangible assets | £17,583 | £20,094 | £22,606 | £25,118 |
| Property, plant & equipment | £149,223 | £88,314 | £82,538 | £19,652 |
| Current assets | £317,786 | £360,393 | £1,227,937 | £981,877 |
| Cash at bank | £26,766 | £81,033 | £175,486 | £24,673 |
| Debtors | £291,020 | £279,360 | £1,052,451 | £957,204 |
| Liabilities | ||||
| Provisions | £37,306 | £22,078 | £20,635 | £0 |
| Net current assets | −£61,399 | £21,548 | £219,924 | £290,971 |
| Assets less current liabilities | £105,407 | £129,956 | £325,068 | £335,741 |
| People & pay | ||||
| Average employees | 121 | 144 | 165 | 184 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-01
—
Outstanding