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Companies/14724404

Aparthotel Snow Hill Birmingham Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,069,729
Cash
£1,180,483
Turnover
—
Profit / loss
—
Current assets
£3,028,001
Creditors < 1 year
—
Equity
£1,069,729
Average employees
20

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 figures2026-03-31GBP · company2025-03-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,069,729£233,644£1
Equity£1,069,729£233,644£1
Assets
Property, plant & equipment£1,284,655£1,363,756£0
Current assets£3,028,001£1,518,581£1
Cash at bank£1,180,483£919,984£1
Debtors£1,847,518£551,401£0
Stock£0£47,196£0
Liabilities
Provisions£321,164£43,796£0
Net current assets£106,238−£1,086,316£1
Assets less current liabilities£1,390,893£277,440£1
People
Average employees20280
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-08
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding