Hotel Operations Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,457,121

Cash

£24

Turnover

£3,880,157

Profit / loss

£73,540

Current assets

£1,458,433

Creditors < 1 year

£5,556,840

Equity

£1,457,121

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,457,121	£1,315,944	−£3,421,704	−£1,665,023	—	—
Equity	£1,457,121	£1,315,944	−£3,421,704	−£653,321	−£364,047	−£267,598
Assets
Fixed assets	£5,004,251	£5,004,251	£5,004,251	£8,004,251	—	—
Intangible assets	—	—	£1,108	£1,108	—	—
Property, plant & equipment	£5,004,250	£5,004,250	£4,250	£4,250	—	—
Current assets	£1,458,433	£1,046,163	£170,000	£440,863	—	—
Cash at bank	£24	£24	£251	£2,711	—	—
Debtors	—	—	£59,396	£43,207	—	—
Stock	£31,510	£31,727	£46,313	£43,362	—	—
Liabilities
Creditors within one year	£5,556,840	£5,785,039	£5,880,288	£6,320,557	—	—
Creditors after one year	—	—	£4,806,136	£4,675,600	—	—
Provisions	−£109,093	−£109,862	£11,752	—	—	—
Net current assets	−£3,656,223	−£3,798,169	−£3,673,162	−£5,879,694	—	—
Assets less current liabilities	£1,348,028	£1,206,082	£1,331,089	£3,010,577	—	—
Profit & loss
Turnover	£3,880,157	£4,040,305	£3,784,300	£2,860,302	—	—
Gross profit	£1,464,192	£1,020,756	£1,165,754	£1,047,108	—	—
Operating profit	£544,634	£5,231,263	−£3,246,163	£243,017	—	—
Profit before tax	£155,031	£4,861,382	−£3,377,122	−£73,581	—	—
Profit / loss	£73,540	£4,745,644	−£2,636,865	−£289,274	—	—
People
Average employees	86	102	108	92	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing