International Luxury Hotels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£3,725,369

Cash

£219,626

Turnover

—

Profit / loss

—

Current assets

£317,088

Creditors < 1 year

—

Equity

−£3,725,369

Average employees

Balance-sheet trend

GBP · unknown

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	−£3,725,369	−£3,209,551	−£2,664,667	−£3,834,165	−£3,014,914	−£1,314,545	—	−£1,374,615	−£1,383,182	−£1,202,340	—	−£1,297,820	—
Equity	−£3,725,369	−£3,209,551	−£2,664,667	−£3,834,165	−£3,014,914	−£1,314,545	−£1,402,492	−£1,374,615	−£1,383,182	−£1,202,340	−£1,263,450	−£1,297,820	−£1,343,120
Assets
Fixed assets	—	—	£69,187	£81,395	£95,758	—	—	£155,924	—	—	—	£141,736	—
Intangible assets	—	—	—	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£49,988	£58,809	£69,187	£81,395	£95,758	£112,656	—	£155,924	£141,272	£114,352	£129,740	£141,736	£166,748
Current assets	£317,088	£205,356	£261,667	£404,231	£798,259	£3,001,838	—	£4,592,898	£3,540,328	£1,416,440	£1,250,663	£988,047	£1,173,008
Cash at bank	£219,626	£97,196	£182,750	£227,024	£43,498	£160,901	—	£97,189	£68,024	£8,426	£145,182	£229,724	£222,597
Debtors	£85,134	£94,381	—	—	£746,101	£2,828,653	—	£4,456,837	£3,472,304	£1,375,337	£1,087,686	£729,065	£922,464
Stock	£12,328	£13,779	£13,474	£13,471	£8,660	£12,284	—	£38,872	£0	£32,677	—	—	—
Liabilities
Creditors within one year	—	—	£1,341,785	£1,384,005	£958,014	£1,474,911	—	£3,204,641	—	—	£2,643,853	£2,427,603	£2,682,876
Creditors after one year	—	—	—	—	£0	—	—	—	—	—	—	—	—
Provisions	£1,842,051	£1,895,571	−£1,653,736	−£2,935,786	£2,950,917	£2,954,128	—	£2,918,796	£2,748,797	£0	—	—	—
Net current assets	−£1,933,306	−£1,372,789	−£1,080,118	−£979,774	−£159,755	£1,526,927	—	£1,388,257	£1,224,343	−£1,316,692	−£1,393,190	−£1,439,556	−£1,509,868
Assets less current liabilities	−£1,883,318	−£1,313,980	−£1,010,931	−£898,379	−£63,997	£1,639,583	—	£1,544,181	£1,365,615	−£1,202,340	−£1,263,450	−£1,297,820	−£1,343,120
Profit & loss
Turnover	—	—	—	£1,606,381	—	£3,682,639	—	—	£4,183,771	—	£3,399,399	—	£3,172,113
Gross profit	—	—	—	£1,405,438	—	£3,215,635	—	—	£3,981,363	—	£3,161,397	—	£3,070,527
Operating profit	—	—	—	−£821,980	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	−£821,980	—	£39,670	—	—	−£180,842	—	£34,370	—	£39,842
Profit / loss	—	—	—	−£819,251	—	£87,947	—	—	−£185,688	—	£34,370	—	£39,842
People
Average employees	32	30	29	30	33	41	—	46	—	39	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-04-17

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-04-17

All monies

Outstanding