Adda Hotels
Private Unlimited Company · Watford
ActiveUnited KingdomIncorporated 1966Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£241,735,394
Cash
£6,157,200
Turnover
—
Profit / loss
—
Current assets
£86,363,607
Creditors < 1 year
£222,243,640
Equity
−£241,735,394
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£241,735,394 | −£233,796,098 |
| Equity | −£241,735,394 | −£233,796,098 |
| Assets | ||
| Intangible assets | £1,259,808 | £2,191,697 |
| Current assets | £86,363,607 | £77,750,391 |
| Cash at bank | £6,157,200 | £4,658,174 |
| Debtors | £80,023,152 | £72,872,321 |
| Stock | £183,255 | £219,896 |
| Liabilities | ||
| Creditors within one year | £222,243,640 | £189,460,109 |
| Creditors after one year | £197,954,795 | £220,381,540 |
| Net current assets | −£135,880,033 | −£111,709,718 |
| Assets less current liabilities | −£43,780,599 | −£13,414,558 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedFixed · created 2008-05-30 · satisfied 2014-03-24
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SatisfiedAll Assets · created 2007-10-24 · satisfied 2014-03-24
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SatisfiedUnknown · created 1972-03-23 · satisfied 1992-12-11
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SatisfiedAll Assets · created 1971-10-01 · satisfied 1992-12-11
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SatisfiedUnknown · created 1970-09-22 · satisfied 1992-12-11
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SatisfiedUnknown · created 1970-09-22 · satisfied 1992-12-11
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Satisfied