Villiers Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,526,332

Cash

£40,587

Turnover

—

Profit / loss

−£138,338

Current assets

£1,557,667

Creditors < 1 year

—

Equity

£3,526,332

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,526,332	£3,664,670	—	£4,025,479	—	—	—
Equity	£3,526,332	£3,664,670	—	£4,025,479	£4,232,689	£4,752,207	£4,686,221
Assets
Property, plant & equipment	£3,670,750	£3,818,673	—	£3,693,458	£3,768,536	£3,892,283	—
Current assets	£1,557,667	£1,398,462	—	£1,709,733	£1,749,623	£2,043,621	—
Cash at bank	£40,587	£77,015	—	£104,604	£32,045	£70,832	—
Debtors	£1,504,251	£1,311,073	—	£1,592,148	£1,703,674	£1,946,033	—
Stock	—	—	—	—	£13,904	£26,756	—
Liabilities
Creditors within one year	—	—	—	£1,377,712	£1,285,470	£1,183,697	—
Creditors after one year	—	—	—	£0	—	—	—
Net current assets	−£144,418	−£154,003	—	£332,021	£464,153	£859,924	—
Assets less current liabilities	£3,526,332	£3,664,670	—	£4,025,479	£4,232,689	£4,752,207	—
Profit & loss
Turnover	—	—	—	—	£799,707	£1,759,369	—
Gross profit	—	—	—	—	£472,486	£1,465,563	—
Profit before tax	−£138,338	−£155,025	—	−£210,940	−£519,518	£65,986	—
Profit / loss	−£138,338	−£155,025	—	−£207,210	−£519,518	£65,986	—
People
Average employees	68	59	—	59	58	59	—
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