Wiq Hotel Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£55,467,923
Cash
£3,109,246
Turnover
£8,161,267
Profit / loss
£1,239,136
Current assets
£35,885,172
Creditors < 1 year
—
Equity
£55,467,923
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,467,923 | £53,933,102 | — | — | £62,188,719 | — | — | — |
| Equity | £55,467,923 | £53,933,102 | £61,651,859 | £59,765,820 | £62,188,719 | £63,507,906 | £62,227,266 | £60,928,193 |
| Assets | ||||||||
| Fixed assets | £70,173,336 | £70,173,337 | — | — | £83,340,004 | — | — | — |
| Property, plant & equipment | £70,166,666 | £70,166,667 | — | — | £83,333,334 | — | — | — |
| Current assets | £35,885,172 | £2,765,087 | — | — | £1,148,198 | — | — | — |
| Cash at bank | £3,109,246 | £1,890,508 | — | — | £655,219 | — | — | — |
| Debtors | £32,761,546 | £859,515 | — | — | £483,570 | — | — | — |
| Stock | £14,380 | £15,064 | — | — | £9,409 | — | — | — |
| Liabilities | ||||||||
| Provisions | £8,145,713 | £8,035,344 | — | — | £8,672,215 | — | — | — |
| Net current assets | £28,166,798 | −£8,204,891 | — | — | −£12,479,070 | — | — | — |
| Assets less current liabilities | £98,340,134 | £61,968,446 | — | — | £70,860,934 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £8,161,267 | £8,205,444 | — | — | £508,498 | — | — | — |
| Gross profit | £8,047,339 | £8,075,141 | — | — | £460,302 | — | — | — |
| Operating profit | £2,057,797 | £1,791,278 | — | — | −£1,562,450 | — | — | — |
| Profit before tax | £1,250,943 | £1,802,231 | — | — | −£1,562,351 | — | — | — |
| Profit / loss | £1,239,136 | £1,890,734 | — | — | −£1,562,351 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2024-08-01
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SatisfiedUnknown · created 2010-02-25 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2006-07-21 · satisfied 2014-06-04
All monies
SatisfiedFloating · created 2001-10-30 · satisfied 2006-07-26
All monies
SatisfiedAll Assets · created 2001-09-26 · satisfied 2006-07-26
All monies
SatisfiedFixed · created 1998-06-05 · satisfied 2001-09-20
All monies
Satisfied