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Companies/13427049

Hoxton Hotel Operator Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£15,135,000
Cash
£1,380,000
Turnover
—
Profit / loss
—
Current assets
£2,677,000
Creditors < 1 year
£18,612,000
Equity
−£15,135,000
Average employees
2.54

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets−£15,135,000−£11,447,000−£465,000£0
Equity−£15,135,000−£11,447,000−£465,000£0
Assets
Current assets£2,677,000£2,885,000——
Cash at bank£1,380,000£2,052,000——
Liabilities
Creditors within one year£18,612,000£16,522,000——
Creditors after one year£87,232,000£90,644,000——
Net current assets−£15,935,000−£13,637,000——
Assets less current liabilities£72,097,000£79,197,000——
Profit & loss
Profit before tax−£3,688,000−£10,982,000——
People
Average employees2.541.92——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.