Skip to contentClarengateINTELLIGENCE
Companies/OC424663

Comfotel Hotels LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Register Ask analyst

Financial position

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

Net assets
£1,161,535
Cash
£3,405
Turnover
Profit / loss
Current assets
£95,655
Creditors < 1 year
£50,746
Equity
£1,161,535
Average employees
4

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,161,535£1,164,537£1,150,820£1,147,025£1,132,037£1,068,297£1,086,444
Equity£1,161,535£1,164,537£1,150,820£1,147,025£1,132,037£1,068,297£1,086,444
Assets
Property, plant & equipment£2,008,289£2,008,194£2,008,939£2,010,423£2,012,103£2,014,542£2,000,000
Current assets£95,655£95,388£93,580£29,174£3,914£3,452£2,536
Cash at bank£3,405£3,138£1,330£1,328£3,914£2,585£2,536
Debtors£92,250£92,250£92,250£27,846£867
Liabilities
Creditors within one year£50,746£41,154£51,909£33,537£84,033£126,049£118,647
Creditors after one year£891,663£897,891£899,790£859,035£799,947£823,648£797,445
Net current assets£44,909£54,234£41,671−£4,363−£80,119−£122,597−£116,111
Assets less current liabilities£2,053,198£2,062,428£2,050,610£2,006,060£1,931,984£1,891,945£1,883,889
People
Average employees4422000
Source evidenceView 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 charges
Fixed · created 2026-08-12
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2026-07-01
Satisfied