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Companies/09897621

Nottingham Hotel Operator Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£763,000
Cash
Turnover
Profit / loss
Current assets
£3,580,000
Creditors < 1 year
Equity
£763,000
Average employees
0.76

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£763,000−£2,841,000
Equity£763,000−£2,841,000−£1,957,000−£2,120,000
Assets
Current assets£3,580,000£3,438,000
Liabilities
Net current assets£1,375,000−£2,321,000
Assets less current liabilities£10,098,000£6,903,000
Profit & loss
Profit before tax−£246,000−£884,000
People
Average employees0.760.78
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-20
Outstanding
Show 1 satisfied / released
Floating · created 2018-06-29 · satisfied 2020-05-29
Satisfied