Comfotel Hotels LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 4 | 4 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2026-07-01
—
Satisfied