Your Place Hotels Ltd
Hotels and similar accommodation · Newport Pagnell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£39,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,565
Creditors < 1 year
£86,360
Equity
£39,084
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,084 | £81,578 | £32,922 |
| Equity | £39,084 | £81,578 | £32,922 |
| Assets | |||
| Fixed assets | £1,231,704 | £1,226,723 | £1,217,768 |
| Current assets | £63,565 | £98,527 | £61,113 |
| Liabilities | |||
| Creditors within one year | £86,360 | £88,683 | £108,151 |
| Creditors after one year | £1,169,825 | £1,154,989 | £1,137,808 |
| Net current assets | −£22,795 | £9,844 | −£47,038 |
| Assets less current liabilities | £1,208,909 | £1,236,567 | £1,170,730 |
| People | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingProperty · created 2022-10-25
—
Outstanding