Hackney Road Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£11,051,005
Cash
£1,650,204
Turnover
£9,792,759
Profit / loss
—
Current assets
£3,934,128
Creditors < 1 year
£79,238,215
Equity
£11,051,005
Average employees
115
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,051,005 | −£9,827,464 |
| Equity | £11,051,005 | £9,827,464 |
| Assets | ||
| Fixed assets | £64,768,713 | £65,973,162 |
| Property, plant & equipment | £64,768,713 | £65,973,162 |
| Current assets | £3,934,128 | £4,176,478 |
| Cash at bank | £1,650,204 | £1,314,456 |
| Debtors | £2,215,650 | £2,808,287 |
| Stock | £68,274 | £53,735 |
| Liabilities | ||
| Creditors within one year | £79,238,215 | £79,428,578 |
| Net current assets | −£75,304,087 | −£75,252,100 |
| Assets less current liabilities | −£10,535,374 | −£9,278,938 |
| Profit & loss | ||
| Turnover | £9,792,759 | £3,558,869 |
| Gross profit | £4,909,213 | £1,094,315 |
| Operating profit | £1,135,479 | −£1,672,928 |
| Profit before tax | −£326,236 | −£2,616,405 |
| People | ||
| Average employees | 115 | 65 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-05
—
OutstandingFixed · created 2023-04-28
—
OutstandingAll Assets · created 2017-12-07
—
Outstanding