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Companies/13865563

Hotel Income Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,569,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,754
Creditors < 1 year
—
Equity
£2,569,284
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£2,569,284£1,327,334−£11,901
Equity£2,569,284£1,327,334−£11,901
Assets
Fixed assets£3,413,164£3,235,887£0
Property, plant & equipment——£0
Current assets£42,754£13,354£17,770
Cash at bank——£16,928
Debtors——£842
Liabilities
Creditors within one year——£29,671
Net current assets−£843,879−£1,908,553−£11,901
Assets less current liabilities£2,569,284£1,327,334−£11,901
People
Average employees28120
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-26
—
Outstanding
Property · created 2026-05-01
—
Outstanding
Floating · created 2026-04-23
—
Outstanding
Fixed · created 2026-04-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-03-24
—
Satisfied