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Companies/16133698

City Suites One (Manchester) Holding Company Limited

Private Limited Company · Alderley Edge

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
£30,000
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,179,000
Equity
−£346,000
Average employees
Not available

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read
Balance sheet
Equity−£346,000
Retained earnings−£346,000
Liabilities
Creditors£3,179,000
Creditors within one year£3,179,000
Bank loans & overdrafts£1,965,000
Profit & loss
Turnover£30,000
Interest payable£202,000
Profit before tax−£346,000
Operating costs
Audit fees£4,000
Source evidenceView filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
RSM UK Audit LLP
Audit opinion
Clean (unmodified)
Immediate parent
City Suites Limited
Ultimate parent
City Suites Holdings Limited
Accounts
IFRS
Approved
2026-09-11
Turnover by segment (1)
  • United Kingdom: 30 (000s) (2025-12-31)
Related parties (1)
  • City Suites Limited · Immediate parent undertaking · Balance payable · (1,210) (000s)
Borrowings (1)
  • Bank loans · 1,965 (000s) · fixed rate · 1 year or less · secured on The fixed rate loan is secured over the assets of the Company.
Share classes (1)
  • 100 Share capital 1 of £1
Events after the year end (2)
  • Subsequent to the reporting period, one of the Company's existing loans, with a value of £1.7 million, was extended for a further period of 15 years.
  • The Company also acquired additional investment properties and entered into two new loan facilities totalling £736,000 in connection with these acquisitions.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2024-12-23
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Outstanding